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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
-5.61%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.91M
Cap. Flow
+$18.5M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
5
LOW icon
Lowe's Companies
LOW
+$937K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
INTC icon
Intel
INTC
+$878K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Consumer Staples 4.83%
3 Healthcare 3.31%
4 Financials 2.44%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$8.28M 5.69%
588,872
+56,926
+11% +$893K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$8.25M 5.66%
589,422
+5,427
+0.9% +$84.4K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7M 4.81%
53,355
+211
+0.4% +$29.6K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.39M 4.38%
316,518
+1,470
+0.5% +$32.8K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.31M 4.33%
281,683
+12,324
+5% +$305K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.07M 4.17%
121,097
+8,440
+7% +$423K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$5.54M 3.8%
250,131
+6,015
+2% +$146K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.31M 3.65%
71,505
+6,666
+10% +$508K
AAPL icon
9
Apple
AAPL
$4.89T
$4.97M 3.41%
35,980
+138
+0.4% +$21.7K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.79M 3.29%
225,434
-2,996
-1% -$71.4K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.62M 3.17%
+113,109
New +$4.79M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$4.57M 3.14%
189,328
+910
+0.5% +$23K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.56M 3.13%
94,870
+7,318
+8% +$363K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.48M 3.08%
16,767
+80
+0.5% +$24.1K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.1M 2.81%
+50,456
New +$4.15M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.05M 2.78%
45,792
-813
-2% -$77.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.95M 2.03%
31,798
+261
+0.8% +$27.1K
KR icon
18
Kroger
KR
$34.8B
$2.81M 1.93%
64,110
+677
+1% +$32.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 1.8%
14,632
-380
-3% -$75.7K
ACN icon
20
Accenture
ACN
$89.9B
$2.15M 1.48%
8,356
+219
+3% +$63.3K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.02M 1.38%
28,292
+748
+3% +$58.5K
ABBV icon
22
AbbVie
ABBV
$458B
$1.96M 1.34%
14,585
+326
+2% +$46.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.94M 1.33%
11,843
+443
+4% +$75K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.67M 1.14%
19,875
+550
+3% +$51.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.61M 1.11%
85,426
+1,732
+2% +$36.2K
1
2 3 4

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Rainsberger Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rainsberger Wealth Advisors held 77 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rainsberger Wealth Advisors deployed $18.5M of net new capital in Q3 2022, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $500K trimmed.

  • Rainsberger Wealth Advisors's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 113,109 shares worth $4.62M.
  • Rainsberger Wealth Advisors added most to Lowe's Companies in Q3 2022, an estimated $937K increase.
  • Rainsberger Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $500K.
  • Rainsberger Wealth Advisors fully exited Starbucks in Q3 2022, selling an estimated $1.13M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $146M portfolio in Q3 2022.
  • Rainsberger Wealth Advisors opened 17 new positions and closed 3 in Q3 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Rainsberger Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.