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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
+8.5%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$728K
Cap. Flow %
0.46%
Top 10 Hldgs %
44.91%
Holding
80
New
6
Increased
35
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$562K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$694K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$627K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Staples 4.96%
3 Healthcare 3.8%
4 Materials 2.55%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 6.42%
400,896
+150,765
+60% +$3.72M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$9.56M 6.08%
593,854
+4,982
+0.8% +$77.8K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$8.79M 5.59%
588,732
-690
-0.1% -$10.4K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.67M 4.88%
52,566
-789
-1% -$114K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.87M 4.37%
314,052
-2,466
-0.8% -$54K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.23M 3.96%
263,328
-18,355
-7% -$427K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.06M 3.86%
120,920
-177
-0.1% -$8.87K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$5.19M 3.3%
180,971
-8,357
-4% -$223K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.16M 3.28%
221,030
-4,404
-2% -$104K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 3.16%
66,027
-5,478
-8% -$409K
AAPL icon
11
Apple
AAPL
$4.89T
$4.58M 2.91%
35,212
-768
-2% -$110K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.4M 2.8%
16,509
-258
-2% -$71.3K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 2.79%
54,090
+3,634
+7% +$295K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.31M 2.74%
+37,481
New +$4.3M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.27M 2.72%
44,985
-807
-2% -$75.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 2.43%
81,704
-13,166
-14% -$627K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.9M 1.84%
28,181
-3,617
-11% -$364K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.9M 1.84%
15,147
+515
+4% +$99.3K
KR icon
19
Kroger
KR
$34.8B
$2.87M 1.83%
64,411
+301
+0.5% +$13.8K
ABBV icon
20
AbbVie
ABBV
$458B
$2.39M 1.52%
14,797
+212
+1% +$32.5K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.21M 1.4%
12,483
+640
+5% +$111K
ACN icon
22
Accenture
ACN
$89.9B
$2.16M 1.38%
8,110
-246
-3% -$68K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$1.88M 1.2%
19,498
-377
-2% -$35.6K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.81M 1.15%
27,960
-332
-1% -$23.1K
PEP icon
25
PepsiCo
PEP
$186B
$1.73M 1.1%
9,596
+395
+4% +$70.5K
1
2 3 4

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Rainsberger Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rainsberger Wealth Advisors held 80 positions worth $157M, up 7.9% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors's Q4 2022 filing shows 6 new, 35 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 37,481 shares worth $4.31M.
  • Rainsberger Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.72M increase.
  • Rainsberger Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $865K.
  • Rainsberger Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $4.62M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $157M portfolio in Q4 2022.
  • Rainsberger Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Rainsberger Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $157M.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.