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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
+5.22%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$4.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$306K
2
QCOM icon
Qualcomm
QCOM
+$303K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
4
BLK icon
Blackrock
BLK
+$299K
5
DUK icon
Duke Energy
DUK
+$287K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Staples 4.96%
3 Healthcare 3.62%
4 Financials 2.83%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,498
Closed -$287K
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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Rainsberger Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rainsberger Wealth Advisors held 76 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q1 2023 buy was Verizon: 7,178 shares worth $279K.
  • Rainsberger Wealth Advisors added most to Dow Inc in Q1 2023, an estimated $306K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.6M.
  • Rainsberger Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $287K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $169M portfolio in Q1 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.