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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
+8.5%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$728K
Cap. Flow %
0.46%
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Staples 4.96%
3 Healthcare 3.8%
4 Materials 2.55%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-12,177
Closed -$694K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
– –
-15,606
Closed -$1.6M
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-113,109
Closed -$4.62M
TSLA icon
79
Tesla
TSLA
$1.27T
– –
-896
Closed -$238K
VZ icon
80
Verizon
VZ
$190B
– –
-6,281
Closed -$238K
1 2 3
4

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AMR
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RWG
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Rainsberger Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rainsberger Wealth Advisors held 80 positions worth $157M, up 7.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors's Q4 2022 filing shows 6 new, 35 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M.
  • Rainsberger Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.72M increase.
  • Rainsberger Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $865K.
  • Rainsberger Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $4.62M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $157M portfolio in Q4 2022.
  • Rainsberger Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.