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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
+5.22%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$4.24M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$306K
2
QCOM icon
Qualcomm
QCOM
+$303K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
4
BLK icon
Blackrock
BLK
+$299K
5
DUK icon
Duke Energy
DUK
+$287K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$244K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Staples 4.96%
3 Healthcare 3.62%
4 Financials 2.83%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$10.5M 6.22%
602,222
+8,368
+1% +$143K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$9.65M 5.72%
604,725
+15,993
+3% +$250K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.34M 4.35%
52,796
+230
+0.4% +$32.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$7.24M 4.3%
297,081
-103,815
-26% -$2.6M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.16M 4.25%
316,740
+2,688
+0.9% +$61.9K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.67M 3.96%
272,211
+8,883
+3% +$220K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.25M 3.71%
124,263
+3,343
+3% +$168K
AAPL icon
8
Apple
AAPL
$4.89T
$6M 3.56%
36,384
+1,172
+3% +$173K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$5.95M 3.53%
184,064
+3,093
+2% +$93.5K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.46M 3.24%
224,168
+3,138
+1% +$78.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.24M 3.11%
68,771
+2,744
+4% +$208K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.17M 3.07%
16,112
-397
-2% -$117K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.52M 2.68%
38,455
+974
+3% +$113K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.48M 2.66%
54,546
+456
+0.8% +$37.2K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.37M 2.59%
45,189
+204
+0.5% +$19.4K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4M 2.37%
83,703
+1,999
+2% +$94.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.2M 1.9%
29,259
+1,078
+4% +$117K
KR icon
18
Kroger
KR
$34.8B
$3.15M 1.87%
63,763
-648
-1% -$29.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.12M 1.85%
15,266
+119
+0.8% +$23.8K
ACN icon
20
Accenture
ACN
$89.9B
$2.61M 1.55%
9,146
+1,036
+13% +$282K
ABBV icon
21
AbbVie
ABBV
$458B
$2.53M 1.5%
15,897
+1,100
+7% +$168K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.16M 1.28%
13,918
+1,435
+11% +$232K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.09M 1.24%
27,928
-32
-0.1% -$2.29K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.95M 1.15%
19,421
-77
-0.4% -$7.7K
PEP icon
25
PepsiCo
PEP
$186B
$1.87M 1.11%
10,259
+663
+7% +$116K
1
2 3 4

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AMR
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Rainsberger Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rainsberger Wealth Advisors held 76 positions worth $169M, up 7.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rainsberger Wealth Advisors's largest Q1 2023 buy was Verizon: 7,178 shares worth $279K.
  • Rainsberger Wealth Advisors added most to Dow Inc in Q1 2023, an estimated $306K increase.
  • Rainsberger Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.6M.
  • Rainsberger Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $287K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 43% of its $169M portfolio in Q1 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Rainsberger Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on Rainsberger Wealth Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.