Rainsberger Wealth Advisors, Inc. Portfolio Holdings

Rainsberger Wealth Advisors, Inc.

  • $182 Million
  • Q4 2023

Rainsberger Wealth Advisors, Inc. has filed its 13F form on January 26, 2024 for Q4 2023 where it was disclosed a total value porftolio of $182 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $11.3M, Schwab Strategic Tr Us Broad M with a value of $11.3M, Ishares Msci Usa Momentum Fact with a value of $8.03M, Ishares Barclays 3 7 Yr Treas with a value of $7.96M, and Schwab Strategic U.S. Mid Cap with a value of $7.67M.

Examining the 13F form we can see an increase of $19M in the current position value, from $163M to 182M.

Rainsberger Wealth Advisors, Inc. is based out at Colorado Springs, CO

Below you can find more details about Rainsberger Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $130 Million
Technology: $16 Million
Financial Services: $7.26 Million
Consumer Defensive: $4.47 Million
Basic Materials: $4.26 Million
Healthcare: $4.08 Million
Energy: $3.93 Million
Consumer Cyclical: $3.33 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 6.22% of portfolio
306,340
Q4 2023 Added 1.38%
$0
$11.3 Million 6.21% of portfolio
203,009
Q4 2023 Reduced 1.15%
$0
$8.03 Million 4.41% of portfolio
51,165
Q4 2023 Reduced 2.83%
$0
$7.96 Million 4.38% of portfolio
68,001
Q4 2023 Reduced 0.47%
$0
$7.67 Million 4.22% of portfolio
101,842
Q4 2023 Reduced 1.49%
$0
$7.63 Million 4.19% of portfolio
100,193
Q4 2023 Reduced 3.22%
$0
$7.47 Million 4.11% of portfolio
291,475
Q4 2023 New
$0
$7.12 Million 3.92% of portfolio
156,212
Q4 2023 New
$0
$6.54 Million 3.6% of portfolio
263,826
Q4 2023 Reduced 10.23%
$0
$6.03 Million 3.31% of portfolio
108,870
Q4 2023 Reduced 0.62%
$0
$5.87 Million 3.23% of portfolio
189,360
Q4 2023 Added 14.06%
$0
$5.07 Million 2.79% of portfolio
12,384
Q4 2023 Reduced 7.77%
$3.69T
$4.94 Million 2.72% of portfolio
25,674
Q4 2023 Reduced 8.35%
$0
$4.27 Million 2.35% of portfolio
52,082
Q4 2023 Reduced 3.44%
$0
$4.09 Million 2.25% of portfolio
40,797
Q4 2023 Reduced 3.2%
$0
$3.87 Million 2.13% of portfolio
77,141
Q4 2023 Reduced 2.07%
$0
$3.76 Million 2.06% of portfolio
79,084
Q4 2023 Reduced 2.99%
$0
$3.41 Million 1.87% of portfolio
29,651
Q4 2023 Added 1.12%
$226B
$3.17 Million 1.74% of portfolio
9,032
Q4 2023 Reduced 1.7%
$42.4B
$2.79 Million 1.53% of portfolio
60,956
Q2 2023 Reduced 4.4%
$66.5B
$2.41 Million 1.32% of portfolio
2,155
Q4 2023 Added 1.7%
$0
$2.23 Million 1.22% of portfolio
12,454
Q4 2023 Reduced 7.56%
$176B
$2.15 Million 1.18% of portfolio
14,834
Q4 2023 Reduced 3.73%
$0
$2.14 Million 1.17% of portfolio
37,895
Q4 2023 Added 0.77%
$0
$2.05 Million 1.13% of portfolio
17,914
Q4 2023 Reduced 5.8%
$133B
$2.06 Million 1.13% of portfolio
30,144
Q4 2023 Added 0.24%
$23.1B
$1.98 Million 1.09% of portfolio
12,177
Q4 2023 Reduced 0.34%
$406B
$1.92 Million 1.05% of portfolio
12,220
Q4 2023 Reduced 16.21%
$101B
$1.87 Million 1.03% of portfolio
25,168
Q4 2023 Added 0.54%
$0
$1.87 Million 1.03% of portfolio
39,620
Q4 2023 Reduced 6.36%
$729B
$1.8 Million 0.99% of portfolio
10,570
Q4 2023 Added 1.05%
$3.11T
$1.78 Million 0.98% of portfolio
4,744
Q4 2023 Added 0.17%
$0
$1.69 Million 0.93% of portfolio
7,499
Q4 2023 Reduced 0.21%
$223B
$1.69 Million 0.93% of portfolio
9,944
Q4 2023 Reduced 1.57%
$0
$1.7 Million 0.93% of portfolio
23,585
Q4 2023 Reduced 3.42%
$0
$1.56 Million 0.86% of portfolio
8,916
Q4 2023 Reduced 2.98%
$251B
$1.48 Million 0.81% of portfolio
13,592
Q4 2023 Added 1.16%
$141B
$1.45 Million 0.8% of portfolio
11,083
Q4 2023 Added 2.02%
$156B
$1.42 Million 0.78% of portfolio
1,745
Q4 2023 Added 3.01%
$0
$1.41 Million 0.77% of portfolio
24,288
Q4 2023 Reduced 0.86%
$0
$1.35 Million 0.74% of portfolio
14,595
Q4 2023 Added 2.81%
$342B
$1.26 Million 0.69% of portfolio
4,791
Q4 2023 Reduced 2.34%
$0
$1.24 Million 0.68% of portfolio
14,470
Q4 2023 Reduced 8.55%
$318B
$1.15 Million 0.63% of portfolio
7,716
Q4 2023 Added 70.29%
$0
$1.12 Million 0.62% of portfolio
8,984
Q4 2023 Added 0.57%
$88.3B
$1.1 Million 0.61% of portfolio
11,378
Q4 2023 Added 0.66%
$64B
$1.09 Million 0.6% of portfolio
61,795
Q4 2023 Added 4.13%
$507B
$1.07 Million 0.59% of portfolio
4,105
Q4 2023 Reduced 2.98%
$0
$1.03 Million 0.57% of portfolio
18,706
Q4 2023 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $182 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 26, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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