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
-1.89%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.1M
Cap. Flow
-$9.71M
Cap. Flow %
-6.21%
Top 10 Hldgs %
47.94%
Holding
68
New
2
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$535K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$379K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.1M
3
CERN
Cerner Corp
CERN
+$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$10.2M 6.53%
573,525
+13,737
+2% +$241K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$9.24M 5.92%
503,380
+28,798
+6% +$535K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.86M 5.67%
52,622
+404
+0.8% +$66.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.97M 5.1%
315,177
+2,043
+0.7% +$51.2K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.6B
$7.24M 4.63%
188,752
+6,483
+4% +$220K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.12M 4.56%
256,501
+18,920
+8% +$548K
AAPL icon
7
Apple
AAPL
$4.8T
$6.38M 4.08%
36,541
+154
+0.4% +$25.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$6.18M 3.96%
235,158
+12,384
+6% +$324K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$6.05M 3.88%
226,466
-3,708
-2% -$98.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.64M 3.61%
112,171
+6,525
+6% +$329K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.94M 3.16%
63,294
+3,397
+6% +$270K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.86M 3.11%
46,339
-312
-0.7% -$32.2K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.53M 2.9%
88,479
+7,390
+9% +$379K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.8M 2.43%
30,639
+1,813
+6% +$227K
KR icon
15
Kroger
KR
$35.8B
$3.68M 2.35%
64,087
+10
+0% +$496
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$3.4M 2.18%
14,954
+46
+0.3% +$10.3K
ACN icon
17
Accenture
ACN
$88.6B
$2.78M 1.78%
8,246
+252
+3% +$85K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.62M 1.68%
28,318
+24
+0.1% +$2.2K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.54M 1.63%
36,399
+4,342
+14% +$314K
ABBV icon
20
AbbVie
ABBV
$448B
$2.31M 1.48%
14,233
+714
+5% +$104K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.95B
$2.09M 1.34%
19,819
+30
+0.2% +$3.17K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.04M 1.3%
86,046
+634
+0.7% +$15K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.01M 1.29%
11,336
+934
+9% +$159K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$2M 1.28%
18,266
+628
+4% +$70.9K
QCOM icon
25
Qualcomm
QCOM
$180B
$1.92M 1.23%
12,534
+803
+7% +$135K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rainsberger Wealth Advisors held 68 positions worth $156M, down 8.3% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $9.71M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Rainsberger Wealth Advisors opened a new position in Vanguard Value ETF worth $315K.

  • Rainsberger Wealth Advisors's largest Q1 2022 buy was Vanguard Value ETF: 2,132 shares worth $315K.
  • Rainsberger Wealth Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $548K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $221K.
  • Rainsberger Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $7.15M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 48% of its $156M portfolio in Q1 2022.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 5 in Q1 2022.
  • Rainsberger Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $156M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.