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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
-3.38%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.78M
Cap. Flow
+$3.26M
Cap. Flow %
2%
Top 10 Hldgs %
45.25%
Holding
69
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
2
PYPL icon
PayPal
PYPL
+$393K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
2
TSLA icon
Tesla
TSLA
+$202K
3
AAPL icon
Apple
AAPL
+$184K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$93.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 3.54%
3 Materials 3.44%
4 Consumer Staples 3.09%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$936K 0.57%
4,504
+94
+2% +$21.1K
CVX icon
52
Chevron
CVX
$379B
$764K 0.47%
4,531
-67
-1% -$10.8K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.64B
$663K 0.41%
41,386
+2,028
+5% +$31.7K
SJM icon
54
J.M. Smucker
SJM
$12.6B
$591K 0.36%
4,811
+257
+6% +$36.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$580K 0.36%
4,093
+17
+0.4% +$2.54K
WPC icon
56
W.P. Carey
WPC
$16.6B
$567K 0.35%
10,702
+443
+4% +$28.4K
GSBD icon
57
Goldman Sachs BDC
GSBD
$993M
$428K 0.26%
29,382
+1,849
+7% +$26.6K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$392K 0.24%
8,640
+12
+0.1% +$567
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$383K 0.23%
7,584
+21
+0.3% +$1.06K
CSCO icon
60
Cisco
CSCO
$480B
$359K 0.22%
6,672
+372
+6% +$20.1K
PYPL icon
61
PayPal
PYPL
$50.1B
$353K 0.22%
+6,036
New +$393K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$339K 0.21%
862
-116
-12% -$47.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$338K 0.21%
790
+22
+3% +$9.79K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$315K 0.19%
3,052
+16
+0.5% +$1.72K
AMZN icon
65
Amazon
AMZN
$2.99T
$274K 0.17%
2,155
– –
ITW icon
66
Illinois Tool Works
ITW
$83B
$270K 0.17%
+1,173
New +$286K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$235K 0.14%
671
-100
-13% -$35.5K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$215K 0.13%
12,131
+56
+0.5% +$1.08K
TSLA icon
69
Tesla
TSLA
$1.29T
– –
-771
Closed -$202K
1 2
3

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AMR
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LFM
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RWG
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ETH
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ARIS
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RPG
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Rainsberger Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rainsberger Wealth Advisors held 69 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Materials.

  • Rainsberger Wealth Advisors's largest Q3 2023 buy was PayPal: 6,036 shares worth $353K.
  • Rainsberger Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $396K increase.
  • Rainsberger Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $217K.
  • Rainsberger Wealth Advisors fully exited Tesla in Q3 2023, selling an estimated $202K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $163M portfolio in Q3 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $163M.

Based on Rainsberger Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.