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
-5.61%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.91M
(+6.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.34M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.01M |
| 5 |
Lowe's Companies
LOW
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.13M |
| 2 |
Intel
INTC
|
+$878K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$500K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.31% |
| 4 | Financials | 2.44% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.9B
| $681K | 0.47% |
7,320
+134
| +2% | +$14.4K |
|
52
Blackstone
BX
$110B
| $650K | 0.45% |
7,770
+129
| +2% | +$12.5K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $635K | 0.44% |
+12,393
| New | +$690K |
|
54
Blackrock
BLK
$175B
| $607K | 0.42% |
1,103
+38
| +4% | +$24.9K |
|
55
Procter & Gamble
PG
$345B
| $546K | 0.37% |
+4,326
| New | +$615K |
|
56
Kinder Morgan
KMI
$69.9B
| $542K | 0.37% |
32,565
+1,129
| +4% | +$20.1K |
|
57
General Mills
GIS
$19.3B
| $533K | 0.37% |
+6,958
| New | +$530K |
|
58
Sysco
SYY
$39.6B
| $518K | 0.36% |
+7,330
| New | +$610K |
|
|
59
Schwab US REIT ETF
SCHH
$11.4B
| $482K | 0.33% |
25,775
-19,298
| -43% | -$418K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $461K | 0.32% |
3,619
+126
| +4% | +$17.8K |
|
61
W.P. Carey
WPC
$16.5B
| $444K | 0.3% |
+6,487
| New | +$531K |
|
62
J.M. Smucker
SJM
$12.7B
| $427K | 0.29% |
3,111
+30
| +1% | +$4.09K |
|
63
VanEck BDC Income ETF
BIZD
$1.64B
| $423K | 0.29% |
31,165
+893
| +3% | +$13.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.12T
| $322K | 0.22% |
+1,206
| New | +$343K |
|
65
Goldman Sachs BDC
GSBD
$1.01B
| $321K | 0.22% |
22,214
+972
| +5% | +$16.4K |
|
66
Vanguard Morningstar Growth ETF
VUG
$230B
| $306K | 0.21% |
8,580
+18
| +0.2% | +$724 |
|
67
United Parcel Service
UPS
$92.7B
| $286K | 0.2% |
+1,769
| New | +$335K |
|
68
Honeywell
HON
$78.9B
| $285K | 0.2% |
+1,810
| New | +$315K |
|
69
Amazon
AMZN
$2.99T
| $264K | 0.18% |
+2,340
| New | +$296K |
|
70
Tesla
TSLA
$1.29T
| $238K | 0.16% |
+896
| New | +$250K |
|
71
Verizon
VZ
$195B
| $238K | 0.16% |
6,281
+159
| +3% | +$7.08K |
|
72
Boeing
BA
$187B
| $226K | 0.16% |
+1,866
| New | +$286K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $217K | 0.15% |
609
+29
| +5% | +$11.5K |
|
74
iShares Core S&P 500 ETF
IVV
$900B
| $209K | 0.14% |
+582
| New | +$232K |
|
|
75
Intel
INTC
$509B
| – | – |
-23,466
| Closed | -$878K |
|
Similar funds
PWMG
DWMG
AMR
LFM
RWG
ETH
ARIS
RPG
Rainsberger Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Rainsberger Wealth Advisors held 77 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rainsberger Wealth Advisors deployed $18.5M of net new capital in Q3 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $500K trimmed.
- Rainsberger Wealth Advisors's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.
- Rainsberger Wealth Advisors added most to Lowe's Companies in Q3 2022, an estimated $937K increase.
- Rainsberger Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $500K.
- Rainsberger Wealth Advisors fully exited Starbucks in Q3 2022, selling an estimated $1.13M.
- Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $146M portfolio in Q3 2022.
- Rainsberger Wealth Advisors opened 17 new positions and closed 3 in Q3 2022.
- Rainsberger Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.
Based on Rainsberger Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.