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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
+3.45%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.83M
Cap. Flow
-$7.96M
Cap. Flow %
-4.8%
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
29
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.18M
2
NEM icon
Newmont
NEM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$350K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
WMT icon
Walmart Inc
WMT
+$819K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.8B
– –
-1,769
Closed -$343K
VZ icon
77
Verizon
VZ
$198B
– –
-7,178
Closed -$279K
WMT icon
78
Walmart Inc
WMT
$881B
– –
-16,668
Closed -$819K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rainsberger Wealth Advisors held 78 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $7.96M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Rainsberger Wealth Advisors opened a new position in Newmont worth $1.2M.

  • Rainsberger Wealth Advisors's largest Q2 2023 buy was Newmont: 28,213 shares worth $1.2M.
  • Rainsberger Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $3.18M increase.
  • Rainsberger Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Rainsberger Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $2.53M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2023.
  • Rainsberger Wealth Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.