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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
+3.45%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.83M
Cap. Flow
-$7.96M
Cap. Flow %
-4.8%
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
29
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.18M
2
NEM icon
Newmont
NEM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$350K
5
CSCO icon
Cisco
CSCO
+$310K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.28M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
WMT icon
Walmart Inc
WMT
+$819K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$10.6M 6.38%
593,126
-9,096
-2% -$162K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$10.3M 6.19%
595,635
-9,090
-2% -$148K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.56M 4.56%
65,574
+27,119
+71% +$3.18M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.5M 4.53%
52,026
-770
-1% -$108K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.25M 4.38%
306,327
-10,413
-3% -$235K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.17M 4.32%
296,031
-1,050
-0.4% -$25.1K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.06M 4.26%
286,554
+14,343
+5% +$350K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.32M 3.81%
83,551
+14,780
+21% +$1.12M
AAPL icon
9
Apple
AAPL
$4.8T
$5.63M 3.4%
29,015
-7,369
-20% -$1.28M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$5.45M 3.29%
216,078
-8,090
-4% -$194K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$5.18M 3.12%
14,014
-2,098
-13% -$706K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$4.93M 2.98%
163,847
-20,217
-11% -$659K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 2.68%
54,859
+313
+0.6% +$25.6K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.08M 2.46%
41,627
-3,562
-8% -$350K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.98M 2.4%
79,453
-44,810
-36% -$2.25M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 2.33%
81,316
-2,387
-3% -$114K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$3.38M 2.04%
15,327
+61
+0.4% +$12.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.15M 1.9%
28,492
-767
-3% -$84.5K
KR icon
19
Kroger
KR
$35.8B
$2.86M 1.73%
60,956
-2,807
-4% -$134K
ACN icon
20
Accenture
ACN
$88.6B
$2.83M 1.7%
9,155
+9
+0.1% +$2.62K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.35M 1.42%
14,211
+293
+2% +$47.3K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.31M 1.39%
27,188
-740
-3% -$56.7K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.95B
$2.02M 1.22%
19,079
-342
-2% -$34.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.89M 1.14%
108,234
+183
+0.2% +$3.02K
PEP icon
25
PepsiCo
PEP
$185B
$1.84M 1.11%
9,951
-308
-3% -$57.5K
1
2 3 4

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Rainsberger Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rainsberger Wealth Advisors held 78 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rainsberger Wealth Advisors withdrew a net $7.96M in Q2 2023, closing 11 positions and reducing 34 holdings. Its most notable exit was AbbVie, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Rainsberger Wealth Advisors opened a new position in Newmont worth $1.2M.

  • Rainsberger Wealth Advisors's largest Q2 2023 buy was Newmont: 28,213 shares worth $1.2M.
  • Rainsberger Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $3.18M increase.
  • Rainsberger Wealth Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Rainsberger Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $2.53M.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $166M portfolio in Q2 2023.
  • Rainsberger Wealth Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Rainsberger Wealth Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.