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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
+7.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.09%
Top 10 Hldgs %
45.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 2.71%
3 Healthcare 2.36%
4 Consumer Discretionary 2.29%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$760K 0.45%
+830
New +$757K
LOW icon
52
Lowe's Companies
LOW
$122B
$741K 0.44%
+2,869
New +$682K
DUK icon
53
Duke Energy
DUK
$96.9B
$616K 0.36%
+5,874
New +$595K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$567K 0.33%
+3,486
New +$551K
DOW icon
55
Dow Inc
DOW
$21.9B
$527K 0.31%
+9,298
New +$530K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$457K 0.27%
+8,544
New +$445K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.64B
$419K 0.25%
+24,320
New +$422K
MRK icon
58
Merck
MRK
$316B
$417K 0.24%
+5,438
New +$433K
CVX icon
59
Chevron
CVX
$379B
$415K 0.24%
+3,533
New +$401K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$358K 0.21%
+22,546
New +$375K
GSBD icon
61
Goldman Sachs BDC
GSBD
$1.01B
$327K 0.19%
+17,050
New +$324K
AMZN icon
62
Amazon
AMZN
$2.99T
$300K 0.18%
+1,800
New +$308K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$274K 0.16%
+577
New +$265K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$268K 0.16%
+1,976
New +$252K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.13%
+518
New +$219K
KEYS icon
66
Keysight
KEYS
$58.3B
$207K 0.12%
+1,000
New +$187K
1 2
3

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AMR
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LFM
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RWG
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ARIS
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RPG
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Rainsberger Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rainsberger Wealth Advisors, which disclosed 66 positions worth $170M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 559,788 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q4 2021 buy was Schwab US Broad Market ETF: 559,788 shares worth $10.5M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 46% of its $170M portfolio in Q4 2021.
  • Rainsberger Wealth Advisors disclosed 66 positions in Q4 2021, its first 13F filing on record.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.