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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
+9.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$20.3M
Cap. Flow
+$5.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.24%
Holding
73
New
5
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.97M
3
LIN icon
Linde
LIN
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$863K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$683K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.67M
2
DOW icon
Dow Inc
DOW
+$1.27M
3
NEM icon
Newmont
NEM
+$767K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$723K
5
SJM icon
J.M. Smucker
SJM
+$591K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.96%
3 Materials 3.05%
4 Consumer Staples 2.44%
5 Healthcare 2.23%

No holdings matched the selected filter criteria.

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Rainsberger Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rainsberger Wealth Advisors held 73 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rainsberger Wealth Advisors's Q4 2023 filing shows 5 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 291,475 shares worth $7.47M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Materials.

  • Rainsberger Wealth Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 291,475 shares worth $7.47M.
  • Rainsberger Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2023, an estimated $683K increase.
  • Rainsberger Wealth Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $767K.
  • Rainsberger Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.67M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 44% of its $183M portfolio in Q4 2023.
  • Rainsberger Wealth Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.