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
+3.45%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.83M
Cap. Flow
-$7.96M
Cap. Flow %
-4.8%
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
29
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.18M
2
NEM icon
Newmont
NEM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$350K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
WMT icon
Walmart Inc
WMT
+$819K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$973K 0.59%
4,097
-175
-4% -$40.1K
CVX icon
52
Chevron
CVX
$392B
$723K 0.44%
4,598
-300
-6% -$48.1K
WPC icon
53
W.P. Carey
WPC
$16.8B
$679K 0.41%
10,259
+59
+0.6% +$4.1K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$672K 0.41%
4,554
+125
+3% +$19.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$610K 0.37%
4,076
-74
-2% -$10.7K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.59B
$605K 0.36%
39,358
+1,148
+3% +$16.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$407K 0.25%
8,628
+12
+0.1% +$520
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$398K 0.24%
978
+7
+0.7% +$2.7K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$383K 0.23%
7,563
-2,540
-25% -$129K
GSBD icon
60
Goldman Sachs BDC
GSBD
$969M
$382K 0.23%
27,533
+5,379
+24% +$73K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$340K 0.21%
768
-16
-2% -$6.71K
CSCO icon
62
Cisco
CSCO
$457B
$326K 0.2%
+6,300
New +$310K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$322K 0.19%
3,036
+19
+0.6% +$1.99K
AMZN icon
64
Amazon
AMZN
$2.92T
$281K 0.17%
2,155
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.16%
771
-235
-23% -$76.7K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$236K 0.14%
12,075
-2,176
-15% -$41.7K
TSLA icon
67
Tesla
TSLA
$1.23T
$202K 0.12%
+771
New +$154K
ABBV icon
68
AbbVie
ABBV
$443B
– –
-15,897
Closed -$2.53M
BA icon
69
Boeing
BA
$171B
– –
-1,866
Closed -$396K
GIS icon
70
General Mills
GIS
$19.1B
– –
-6,958
Closed -$595K
HON icon
71
Honeywell
HON
$77B
– –
-1,810
Closed -$326K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
– –
-1,160
Closed -$282K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
– –
-584
Closed -$240K
PG icon
74
Procter & Gamble
PG
$336B
– –
-4,482
Closed -$666K
SYY icon
75
Sysco
SYY
$40.8B
– –
-7,330
Closed -$566K
1 2
3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Rainsberger Wealth Advisors held 78 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $7.96M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Rainsberger Wealth Advisors opened a new position in Newmont worth $1.2M.

  • Rainsberger Wealth Advisors's largest Q2 2023 buy was Newmont: 28,213 shares worth $1.2M.
  • Rainsberger Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $3.18M increase.
  • Rainsberger Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Rainsberger Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $2.53M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2023.
  • Rainsberger Wealth Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.