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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
+9.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$20.3M
Cap. Flow
+$5.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.97M
3
LIN icon
Linde
LIN
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$683K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
2
DOW icon
Dow Inc
DOW
+$1.27M
3
NEM icon
Newmont
NEM
+$767K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
SJM icon
J.M. Smucker
SJM
+$591K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.96%
3 Materials 3.05%
4 Consumer Staples 2.44%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.03M 0.56%
18,706
-598
-3% -$32.2K
LOW icon
52
Lowe's Companies
LOW
$115B
$1.02M 0.56%
4,597
+93
+2% +$18.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$901K 0.49%
+17,812
New +$863K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.4%
2,071
+1,400
+209% +$491K
AMGN icon
55
Amgen
AMGN
$197B
$688K 0.38%
+2,390
New +$651K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.61B
$686K 0.37%
42,767
+1,381
+3% +$21.6K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$630K 0.34%
3,992
-101
-2% -$14.7K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$448K 0.24%
8,652
+12
+0.1% +$579
GSBD icon
59
Goldman Sachs BDC
GSBD
$978M
$420K 0.23%
28,699
-683
-2% -$9.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$399K 0.22%
840
+50
+6% +$22.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$379K 0.21%
868
+6
+0.7% +$2.46K
PYPL icon
62
PayPal
PYPL
$50.1B
$371K 0.2%
6,036
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.7B
$343K 0.19%
3,074
+22
+0.7% +$2.31K
CSCO icon
64
Cisco
CSCO
$436B
$337K 0.18%
6,665
-7
-0.1% -$358
NEM icon
65
Newmont
NEM
$95.2B
$331K 0.18%
7,996
-19,880
-71% -$767K
AMZN icon
66
Amazon
AMZN
$2.69T
$328K 0.18%
2,155
– –
ITW icon
67
Illinois Tool Works
ITW
$78.2B
$309K 0.17%
1,180
+7
+0.6% +$1.68K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.6B
$253K 0.14%
12,213
+82
+0.7% +$1.52K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$234K 0.13%
4,606
-2,978
-39% -$151K
DOW icon
70
Dow Inc
DOW
$21.9B
– –
-24,686
Closed -$1.27M
SJM icon
71
J.M. Smucker
SJM
$12B
– –
-4,811
Closed -$591K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-88,799
Closed -$6.67M
WPC icon
73
W.P. Carey
WPC
$16.7B
– –
-10,702
Closed -$567K
1 2
3

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Rainsberger Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rainsberger Wealth Advisors held 73 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rainsberger Wealth Advisors's Q4 2023 filing shows 5 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 291,475 shares worth $7.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Materials.

  • Rainsberger Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 291,475 shares worth $7.47M.
  • Rainsberger Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2023, an estimated $683K increase.
  • Rainsberger Wealth Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $767K.
  • Rainsberger Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.67M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 44% of its $183M portfolio in Q4 2023.
  • Rainsberger Wealth Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.