We are live on ! Find out more
RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
98.09%
Top 10 Hldgs %
45.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.62M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 2.71%
3 Healthcare 2.36%
4 Consumer Discretionary 2.29%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$10.5M 6.19%
+559,788
New +$10.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.49M 5.57%
+52,218
New +$9.62M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.22M 5.42%
+474,582
New +$9.32M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.39M 4.93%
+313,134
New +$8.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.15M 4.2%
+17,969
New +$6.94M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$7.1M 4.17%
+225,838
New +$7.11M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.04M 4.13%
+237,581
New +$7.26M
AAPL icon
8
Apple
AAPL
$4.89T
$6.46M 3.79%
+36,387
New +$5.75M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6.4M 3.76%
+230,174
New +$6.34M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$6M 3.52%
+222,774
New +$5.79M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$5.84M 3.43%
+182,269
New +$5.82M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.33M 3.13%
+105,646
New +$5.34M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.05M 2.97%
+46,651
New +$4.93M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 2.86%
+59,897
New +$4.89M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 2.45%
+81,089
New +$4.22M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.86M 2.27%
+28,826
New +$3.9M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 2.11%
+14,908
New +$3.52M
ACN icon
18
Accenture
ACN
$89.9B
$3.31M 1.95%
+7,994
New +$2.91M
KR icon
19
Kroger
KR
$34.8B
$2.9M 1.7%
+64,077
New +$2.69M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.89M 1.7%
+28,294
New +$2.82M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.49M 1.46%
+32,057
New +$2.49M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.98B
$2.23M 1.31%
+19,789
New +$2.19M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.19M 1.28%
+85,412
New +$2.21M
QCOM icon
24
Qualcomm
QCOM
$176B
$2.15M 1.26%
+11,731
New +$1.88M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 1.2%
+17,638
New +$2.05M
1
2 3

Similar funds

PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Rainsberger Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rainsberger Wealth Advisors, which disclosed 66 positions worth $170M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 559,788 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q4 2021 buy was Schwab US Broad Market ETF: 559,788 shares worth $10.5M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 46% of its $170M portfolio in Q4 2021.
  • Rainsberger Wealth Advisors disclosed 66 positions in Q4 2021, its first 13F filing on record.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.