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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
-13.67%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
(-12%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
1
Increased
36
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$487K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$336K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$228K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.54M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$398K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$315K |
| 4 |
Amazon
AMZN
|
+$293K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.41% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $596K | 0.44% |
13,460
-1,490
| -10% | -$71.2K |
|
52
Chevron
CVX
$385B
| $574K | 0.42% |
3,966
+120
| +3% | +$19.8K |
|
53
Kinder Morgan
KMI
$69.9B
| $527K | 0.39% |
31,436
+1,486
| +5% | +$27.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $469K | 0.34% |
3,493
+10
| +0.3% | +$1.46K |
|
55
VanEck BDC Income ETF
BIZD
$1.62B
| $457K | 0.33% |
30,272
+1,249
| +4% | +$20.4K |
|
56
J.M. Smucker
SJM
$12.6B
| $394K | 0.29% |
3,081
+136
| +5% | +$18.1K |
|
57
Goldman Sachs BDC
GSBD
$993M
| $357K | 0.26% |
21,242
+223
| +1% | +$4.12K |
|
58
Vanguard Morningstar Growth ETF
VUG
$225B
| $318K | 0.23% |
8,562
-1,950
| -19% | -$80.1K |
|
59
Verizon
VZ
$198B
| $311K | 0.23% |
6,122
+903
| +17% | +$45.7K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $219K | 0.16% |
580
+1
| +0.2% | +$410 |
|
|
61
Amazon
AMZN
$3.06T
| – | – |
-1,800
| Closed | -$293K |
|
|
62
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-519
| Closed | -$216K |
|
|
63
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,132
| Closed | -$315K |
|
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-36,399
| Closed | -$2.54M |
|
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Rainsberger Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rainsberger Wealth Advisors held 64 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rainsberger Wealth Advisors's Q2 2022 filing shows 1 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 16,687 shares worth $4.68M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Rainsberger Wealth Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 16,687 shares worth $4.68M.
- Rainsberger Wealth Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $487K increase.
- Rainsberger Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $398K.
- Rainsberger Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2022, selling an estimated $2.54M.
- Rainsberger Wealth Advisors's ten largest holdings make up 47% of its $137M portfolio in Q2 2022.
- Rainsberger Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
- Rainsberger Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $137M.
Based on Rainsberger Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.