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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
-13.67%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
47.08%
Holding
64
New
1
Increased
36
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$487K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$336K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$228K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$398K
3
VTV icon
Vanguard Value ETF
VTV
+$315K
4
AMZN icon
Amazon
AMZN
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 3.68%
3 Consumer Staples 3.57%
4 Financials 2.41%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$8.6M 6.29%
583,995
+10,470
+2% +$168K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$8.37M 6.12%
531,946
+28,566
+6% +$487K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.25M 5.3%
53,144
+522
+1% +$76.7K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.84M 5%
269,359
+12,858
+5% +$336K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.59M 4.82%
315,048
-129
-0% -$2.98K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$5.83M 4.26%
244,116
+8,958
+4% +$228K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.64M 4.13%
112,657
+486
+0.4% +$24.4K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.17M 3.78%
228,430
+1,964
+0.9% +$48.5K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$5.16M 3.77%
188,418
-334
-0.2% -$11.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 3.62%
64,839
+1,545
+2% +$119K
AAPL icon
11
Apple
AAPL
$4.89T
$4.9M 3.58%
35,842
-699
-2% -$106K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.68M 3.42%
+16,687
New +$5.18M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.4M 3.22%
46,605
+266
+0.6% +$26.4K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 3.21%
87,552
-927
-1% -$46.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.25M 2.38%
31,537
+898
+3% +$102K
KR icon
16
Kroger
KR
$34.8B
$3M 2.2%
63,433
-654
-1% -$34.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 2.07%
15,012
+58
+0.4% +$11.9K
ACN icon
18
Accenture
ACN
$89.9B
$2.26M 1.65%
8,137
-109
-1% -$32.8K
ABBV icon
19
AbbVie
ABBV
$458B
$2.18M 1.6%
14,259
+26
+0.2% +$3.97K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.02M 1.48%
11,400
+64
+0.6% +$11.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 1.43%
18,415
+149
+0.8% +$15.9K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.89M 1.38%
27,544
-774
-3% -$61K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$1.7M 1.25%
19,325
-494
-2% -$47.5K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.63M 1.19%
83,694
-2,352
-3% -$50.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.6M 1.17%
12,533
-1
-0% -$136
1
2 3

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Rainsberger Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rainsberger Wealth Advisors held 64 positions worth $137M, down 12% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rainsberger Wealth Advisors's Q2 2022 filing shows 1 new, 36 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 16,687 shares worth $4.68M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Rainsberger Wealth Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 16,687 shares worth $4.68M.
  • Rainsberger Wealth Advisors added most to Schwab International Equity ETF in Q2 2022, an estimated $487K increase.
  • Rainsberger Wealth Advisors's biggest Q2 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $398K.
  • Rainsberger Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2022, selling an estimated $2.54M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 47% of its $137M portfolio in Q2 2022.
  • Rainsberger Wealth Advisors opened 1 new position and closed 4 in Q2 2022.
  • Rainsberger Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.