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RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.83M
Cap. Flow
-$7.96M
Cap. Flow %
-4.8%
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
29
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.18M
2
NEM icon
Newmont
NEM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$350K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
WMT icon
Walmart Inc
WMT
+$819K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 1.11%
83,856
-1,230
-1% -$25.6K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.81M 1.09%
15,163
+646
+4% +$74.3K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.8M 1.09%
20,770
+360
+2% +$25.7K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 1.07%
23,967
-264
-1% -$19.8K
BHP icon
30
BHP
BHP
$215B
$1.73M 1.04%
28,909
-92
-0.3% -$5.49K
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$1.59M 0.96%
12,012
+161
+1% +$21.5K
RIO icon
32
Rio Tinto
RIO
$158B
$1.58M 0.96%
24,826
+689
+3% +$44.3K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.93%
7,438
+311
+4% +$65.5K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.52M 0.92%
4,467
-286
-6% -$89.6K
MRK icon
35
Merck
MRK
$322B
$1.51M 0.91%
13,089
-235
-2% -$26.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.47M 0.89%
10,120
+158
+2% +$21.7K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.2B
$1.4M 0.84%
9,196
-134
-1% -$18.1K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.82%
24,267
-618
-2% -$34.6K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.29M 0.78%
15,870
-801
-5% -$60.8K
DOW icon
40
Dow Inc
DOW
$21.9B
$1.26M 0.76%
23,613
+2,264
+11% +$120K
NEM icon
41
Newmont
NEM
$98.7B
$1.2M 0.73%
+28,213
New +$1.28M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.19M 0.72%
9,702
+159
+2% +$19.4K
BLK icon
43
Blackrock
BLK
$169B
$1.14M 0.69%
1,646
+104
+7% +$69.7K
VFH icon
44
Vanguard Financials ETF
VFH
$13.5B
$1.12M 0.67%
13,745
+244
+2% +$19.2K
CRM icon
45
Salesforce
CRM
$151B
$1.03M 0.62%
4,887
-71
-1% -$14.5K
LOW icon
46
Lowe's Companies
LOW
$117B
$995K 0.6%
4,410
-4,583
-51% -$953K
BX icon
47
Blackstone
BX
$102B
$987K 0.6%
10,613
+860
+9% +$74.3K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$983K 0.59%
17,774
+1,648
+10% +$90K
DUK icon
49
Duke Energy
DUK
$97.8B
$983K 0.59%
10,953
+169
+2% +$15.9K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$976K 0.59%
56,651
+1,417
+3% +$24.1K
1
2
3 4

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Rainsberger Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rainsberger Wealth Advisors held 78 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $7.96M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Rainsberger Wealth Advisors opened a new position in Newmont worth $1.2M.

  • Rainsberger Wealth Advisors's largest Q2 2023 buy was Newmont: 28,213 shares worth $1.2M.
  • Rainsberger Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $3.18M increase.
  • Rainsberger Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Rainsberger Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $2.53M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2023.
  • Rainsberger Wealth Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.