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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
-3.38%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.78M
Cap. Flow
+$3.26M
Cap. Flow %
2%
Top 10 Hldgs %
45.25%
Holding
69
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
2
PYPL icon
PayPal
PYPL
+$393K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
2
TSLA icon
Tesla
TSLA
+$202K
3
AAPL icon
Apple
AAPL
+$184K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$93.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 3.54%
3 Materials 3.44%
4 Consumer Staples 3.09%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$1.76M 1.08%
21,190
+420
+2% +$36.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.75M 1.08%
84,626
+770
+0.9% +$16.9K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 1.06%
7,515
+77
+1% +$17.5K
PEP icon
29
PepsiCo
PEP
$191B
$1.71M 1.05%
10,103
+152
+2% +$27.6K
QCOM icon
30
Qualcomm
QCOM
$159B
$1.71M 1.05%
15,408
+245
+2% +$28.4K
BHP icon
31
BHP
BHP
$212B
$1.71M 1.05%
30,073
+1,164
+4% +$68K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.68M 1.03%
24,421
+454
+2% +$33.2K
RIO icon
33
Rio Tinto
RIO
$156B
$1.59M 0.98%
25,032
+206
+0.8% +$13.1K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.52M 0.93%
10,460
+340
+3% +$51K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.5M 0.92%
4,736
+269
+6% +$88.9K
MRK icon
36
Merck
MRK
$316B
$1.38M 0.85%
13,436
+347
+3% +$37.4K
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.5B
$1.33M 0.82%
9,190
-6
-0.1% -$909
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$156B
$1.31M 0.8%
24,499
+232
+1% +$12.9K
DOW icon
39
Dow Inc
DOW
$21.6B
$1.27M 0.78%
24,686
+1,073
+5% +$57.6K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.22M 0.75%
15,822
-48
-0.3% -$3.83K
BX icon
41
Blackstone
BX
$108B
$1.16M 0.71%
10,864
+251
+2% +$26.1K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.7%
14,196
+451
+3% +$37.7K
BLK icon
43
Blackrock
BLK
$175B
$1.1M 0.67%
1,694
+48
+3% +$33.5K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.63%
19,304
+1,530
+9% +$84.3K
NEM icon
45
Newmont
NEM
$100B
$1.03M 0.63%
27,876
-337
-1% -$13.7K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.03M 0.63%
8,933
-769
-8% -$93.9K
DUK icon
47
Duke Energy
DUK
$96.9B
$998K 0.61%
11,303
+350
+3% +$32.1K
CRM icon
48
Salesforce
CRM
$152B
$995K 0.61%
4,906
+19
+0.4% +$4.11K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$984K 0.6%
59,344
+2,693
+5% +$46.4K
V icon
50
Visa
V
$683B
$973K 0.6%
4,231
+134
+3% +$32.2K
1
2
3

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AMR
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RWG
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Rainsberger Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rainsberger Wealth Advisors held 69 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Materials.

  • Rainsberger Wealth Advisors's largest Q3 2023 buy was PayPal: 6,036 shares worth $353K.
  • Rainsberger Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $396K increase.
  • Rainsberger Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $217K.
  • Rainsberger Wealth Advisors fully exited Tesla in Q3 2023, selling an estimated $202K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $163M portfolio in Q3 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $163M.

Based on Rainsberger Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.