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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
-3.38%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.78M
Cap. Flow
+$3.26M
Cap. Flow %
2%
Top 10 Hldgs %
45.25%
Holding
69
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K
2
PYPL icon
PayPal
PYPL
+$393K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
2
TSLA icon
Tesla
TSLA
+$202K
3
AAPL icon
Apple
AAPL
+$184K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$93.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 3.54%
3 Materials 3.44%
4 Consumer Staples 3.09%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$10.3M 6.3%
604,368
+11,242
+2% +$199K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$10.2M 6.28%
616,101
+20,466
+3% +$354K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.73M 4.74%
68,320
+2,746
+4% +$314K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.36M 4.51%
52,656
+630
+1% +$90.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.33M 4.49%
310,575
+14,544
+5% +$357K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.04M 4.32%
293,900
+7,346
+3% +$182K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7M 4.29%
310,161
+3,834
+1% +$90.8K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.67M 4.09%
88,799
+5,248
+6% +$396K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.31M 3.26%
219,096
+3,018
+1% +$77K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.81M 2.95%
13,428
-586
-4% -$217K
AAPL icon
11
Apple
AAPL
$4.89T
$4.8M 2.94%
28,013
-1,002
-3% -$184K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$4.47M 2.74%
166,011
+2,164
+1% +$63.8K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.37M 2.68%
53,939
-920
-2% -$74.5K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.02M 2.47%
42,147
+520
+1% +$50.9K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.95M 2.43%
78,773
-680
-0.9% -$34.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85M 2.37%
81,521
+205
+0.3% +$9.69K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.36M 2.06%
15,797
+470
+3% +$104K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.11M 1.91%
29,323
+831
+3% +$92.3K
ACN icon
19
Accenture
ACN
$89.9B
$2.82M 1.73%
9,188
+33
+0.4% +$10.4K
KR icon
20
Kroger
KR
$34.8B
$2.73M 1.67%
60,956
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.27M 1.39%
14,584
+373
+3% +$61.5K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.17M 1.33%
26,944
-244
-0.9% -$20.6K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$1.92M 1.18%
19,016
-63
-0.3% -$6.69K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.9M 1.17%
112,821
+4,587
+4% +$80.5K
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$1.88M 1.15%
12,219
+207
+2% +$30.2K
1
2 3

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Rainsberger Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rainsberger Wealth Advisors held 69 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Rainsberger Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Materials.

  • Rainsberger Wealth Advisors's largest Q3 2023 buy was PayPal: 6,036 shares worth $353K.
  • Rainsberger Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $396K increase.
  • Rainsberger Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $217K.
  • Rainsberger Wealth Advisors fully exited Tesla in Q3 2023, selling an estimated $202K.
  • Rainsberger Wealth Advisors's ten largest holdings make up 45% of its $163M portfolio in Q3 2023.
  • Rainsberger Wealth Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Rainsberger Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $163M.

Based on Rainsberger Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.