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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
-5.61%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.91M
Cap. Flow
+$18.5M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
5
LOW icon
Lowe's Companies
LOW
+$937K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
INTC icon
Intel
INTC
+$878K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Staples 4.83%
3 Healthcare 3.31%
4 Financials 2.44%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
– –
-14,761
Closed -$1.13M
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-13,460
Closed -$596K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rainsberger Wealth Advisors held 77 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rainsberger Wealth Advisors deployed $18.5M of net new capital in Q3 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $500K trimmed.

  • Rainsberger Wealth Advisors's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.
  • Rainsberger Wealth Advisors added most to Lowe's Companies in Q3 2022, an estimated $937K increase.
  • Rainsberger Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $500K.
  • Rainsberger Wealth Advisors fully exited Starbucks in Q3 2022, selling an estimated $1.13M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $146M portfolio in Q3 2022.
  • Rainsberger Wealth Advisors opened 17 new positions and closed 3 in Q3 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Rainsberger Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.