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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
+5.22%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$4.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$306K
2
QCOM icon
Qualcomm
QCOM
+$303K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
4
BLK icon
Blackrock
BLK
+$299K
5
DUK icon
Duke Energy
DUK
+$287K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Staples 4.96%
3 Healthcare 3.62%
4 Financials 2.83%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$109B
$857K 0.51%
9,753
+2,401
+33% +$212K
WMT icon
52
Walmart Inc
WMT
$894B
$819K 0.49%
16,668
+33
+0.2% +$1.57K
CVX icon
53
Chevron
CVX
$371B
$799K 0.47%
4,898
+18
+0.4% +$3.02K
WPC icon
54
W.P. Carey
WPC
$16.4B
$774K 0.46%
10,200
+1,453
+17% +$116K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$697K 0.41%
4,429
+723
+20% +$110K
PG icon
56
Procter & Gamble
PG
$342B
$666K 0.4%
4,482
+1
+0% +$143
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$600K 0.36%
4,150
+18
+0.4% +$2.64K
GIS icon
58
General Mills
GIS
$19.2B
$595K 0.35%
6,958
– –
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.61B
$567K 0.34%
38,210
+9,811
+35% +$147K
SYY icon
60
Sysco
SYY
$40.3B
$566K 0.34%
7,330
– –
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$513K 0.3%
10,103
+26
+0.3% +$1.32K
BA icon
62
Boeing
BA
$190B
$396K 0.24%
1,866
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$365K 0.22%
971
+3
+0.3% +$1.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$358K 0.21%
8,616
+18
+0.2% +$700
UPS icon
65
United Parcel Service
UPS
$91.5B
$343K 0.2%
1,769
– –
HON icon
66
Honeywell
HON
$78.6B
$326K 0.19%
1,810
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$321K 0.19%
784
+3
+0.4% +$1.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.5B
$318K 0.19%
3,017
-2,268
-43% -$244K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.18%
1,006
-100
-9% -$30.8K
GSBD icon
70
Goldman Sachs BDC
GSBD
$994M
$302K 0.18%
22,154
+7,761
+54% +$116K
ITW icon
71
Illinois Tool Works
ITW
$85.5B
$282K 0.17%
1,160
+6
+0.5% +$1.4K
VZ icon
72
Verizon
VZ
$193B
$279K 0.17%
+7,178
New +$283K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$278K 0.16%
14,251
+29
+0.2% +$581
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$240K 0.14%
584
– –
AMZN icon
75
Amazon
AMZN
$2.94T
$223K 0.13%
+2,155
New +$208K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Rainsberger Wealth Advisors held 76 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q1 2023 buy was Verizon: 7,178 shares worth $279K.
  • Rainsberger Wealth Advisors added most to Dow Inc in Q1 2023, an estimated $306K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.6M.
  • Rainsberger Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $287K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $169M portfolio in Q1 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.