We are live on ! Find out more
RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.1M
Cap. Flow
-$9.71M
Cap. Flow %
-6.21%
Top 10 Hldgs %
47.94%
Holding
68
New
2
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$535K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$379K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.1M
3
CERN
Cerner Corp
CERN
+$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$665K 0.43%
3,291
+422
+15% +$97.1K
CVX icon
52
Chevron
CVX
$371B
$626K 0.4%
3,846
+313
+9% +$44.9K
KMI icon
53
Kinder Morgan
KMI
$69.3B
$566K 0.36%
29,950
+7,404
+33% +$130K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$549K 0.35%
3,483
-3
-0.1% -$468
BIZD icon
55
VanEck BDC Income ETF
BIZD
$1.61B
$520K 0.33%
29,023
+4,703
+19% +$82.5K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$504K 0.32%
10,512
+1,968
+23% +$93.1K
GSBD icon
57
Goldman Sachs BDC
GSBD
$994M
$412K 0.26%
21,019
+3,969
+23% +$78.4K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$399K 0.26%
2,945
+969
+49% +$132K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.2%
+2,132
New +$311K
AMZN icon
60
Amazon
AMZN
$2.94T
$293K 0.19%
1,800
– –
VZ icon
61
Verizon
VZ
$193B
$266K 0.17%
+5,219
New +$276K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$261K 0.17%
579
+2
+0.3% +$890
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$216K 0.14%
519
+1
+0.2% +$409
BAH icon
64
Booz Allen Hamilton
BAH
$8.65B
– –
-11,010
Closed -$934K
KEYS icon
65
Keysight
KEYS
$57.4B
– –
-1,000
Closed -$207K
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
– –
-17,969
Closed -$7.15M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
– –
-225,838
Closed -$7.1M
CERN
68
DELISTED
Cerner Corp
CERN
– –
-11,974
Closed -$1.11M
1 2
3

Similar funds

PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Rainsberger Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rainsberger Wealth Advisors held 68 positions worth $156M, down 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $9.71M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Rainsberger Wealth Advisors opened a new position in Vanguard Morningstar Value ETF worth $315K.

  • Rainsberger Wealth Advisors's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 2,132 shares worth $315K.
  • Rainsberger Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $548K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $221K.
  • Rainsberger Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $7.15M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 48% of its $156M portfolio in Q1 2022.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Rainsberger Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $156M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.