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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
+8.5%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$728K
Cap. Flow %
0.46%
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Staples 4.96%
3 Healthcare 3.8%
4 Materials 2.55%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$679K 0.43%
4,481
+155
+4% +$21.7K
WPC icon
52
W.P. Carey
WPC
$16.3B
$669K 0.43%
8,747
+2,260
+35% +$170K
CRM icon
53
Salesforce
CRM
$158B
$665K 0.42%
5,018
-78
-2% -$11.4K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$587K 0.37%
3,706
+595
+19% +$88.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$584K 0.37%
4,132
+513
+14% +$71.7K
GIS icon
56
General Mills
GIS
$19.1B
$583K 0.37%
6,958
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$577K 0.37%
10,589
-1,804
-15% -$98K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.7B
$572K 0.36%
+5,285
New +$562K
SYY icon
59
Sysco
SYY
$40.6B
$560K 0.36%
7,330
– –
BX icon
60
Blackstone
BX
$109B
$545K 0.35%
7,352
-418
-5% -$36.1K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$509K 0.32%
10,077
-17,153
-63% -$865K
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.61B
$402K 0.26%
28,399
-2,766
-9% -$40.4K
HON icon
63
Honeywell
HON
$78.8B
$366K 0.23%
1,810
– –
BA icon
64
Boeing
BA
$189B
$355K 0.23%
1,866
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.22%
1,106
-100
-8% -$29.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$340K 0.22%
+968
New +$342K
UPS icon
67
United Parcel Service
UPS
$91.7B
$308K 0.2%
1,769
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.19%
8,598
+18
+0.2% +$662
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$299K 0.19%
781
+172
+28% +$66.1K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.99B
$287K 0.18%
+1,498
New +$282K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.17%
14,222
-11,553
-45% -$222K
ITW icon
72
Illinois Tool Works
ITW
$85.3B
$254K 0.16%
+1,154
New +$246K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$224K 0.14%
584
+2
+0.3% +$772
GSBD icon
74
Goldman Sachs BDC
GSBD
$994M
$197K 0.13%
14,393
-7,821
-35% -$117K
AMZN icon
75
Amazon
AMZN
$2.93T
– –
-2,340
Closed -$264K
1 2
3
4

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Rainsberger Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rainsberger Wealth Advisors held 80 positions worth $157M, up 7.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors's Q4 2022 filing shows 6 new, 35 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M.
  • Rainsberger Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.72M increase.
  • Rainsberger Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $865K.
  • Rainsberger Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $4.62M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $157M portfolio in Q4 2022.
  • Rainsberger Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.