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Rainsberger Wealth Advisors, Inc. Historical SEC 13F Holdings & Archive (Q4 2023)
Rainsberger Wealth Advisors, Inc.CIK: 0001912314
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$183.3M
Reporting period: 2023-12-31 · Number of holdings: 69
Rainsberger Wealth Advisors, Inc. disclosed 69 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $183.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.43
- Diversification
- 100
- Sizing Uniformity
- 90
Rainsberger Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.18% | — | +1.38% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.17% | — | -1.15% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.38% | — | -2.83% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.35% | — | -0.47% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.19% | — | -1.49% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.16% | — | -3.22% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.08% | — | — | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.89% | — | — | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.57% | — | -10.23% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.29% | — | -0.62% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.20% | — | +14.06% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | — | -7.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.70% | — | -8.35% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | -3.44% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.23% | — | -3.20% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | — | -2.07% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.05% | — | -2.99% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | — | +0.01% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | — | +1.12% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.73% | — | -1.70% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | — | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | — | +1.70% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | — | -7.56% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | — | -3.73% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | — | +0.77% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.12% | — | +0.24% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.12% | — | -5.80% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.08% | — | -0.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -16.21% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.02% | — | +0.54% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | — | -6.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +1.05% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +0.17% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | -3.42% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | — | -1.57% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | — | -0.21% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | — | -2.98% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | +1.16% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.79% | — | +2.02% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | +3.01% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | — | -0.86% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | — | +2.81% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.72% | — | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.69% | — | -2.34% | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.68% | — | -8.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +70.29% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | +0.57% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +0.66% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | — | +4.13% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -2.98% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.2%
- Beta
- +0.68
- Alpha
- +3.2%
- Max Drawdown
- -6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +2.91
- Information Ratio
- -0.48
- Tracking Error
- +6.6%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.65
- Stdev Sectors
- +10.4%
- Skewness
- -0.42
- Kurtosis
- -0.22
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rainsberger Wealth Advisors, Inc. and what type of investor is it?
Rainsberger Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $183.3M, spread across 69 disclosed positions.
What are Rainsberger Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Rainsberger Wealth Advisors, Inc.'s top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $11.3M (6.2%)
2. Schwab US Broad Market ETF (SCHB) — $11.3M (6.2%)
3. Ishares Msci USA Momentum Fa (MTUM) — $8.0M (4.4%)
4. Ishares 3-7 Year Treasury Bo (IEI) — $8.0M (4.3%)
5. Schwab US Mid Cap ETF (SCHM) — $7.7M (4.2%)
What changes did Rainsberger Wealth Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rainsberger Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rainsberger Wealth Advisors, Inc. focus on?
Rainsberger Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Materials: 13.3%
• Financials: 11.2%
• Consumer Staples: 10.7%
• Health Care: 9.8%
• Consumer Discretionary: 8.0%
Investment Profile
Rainsberger Wealth Advisors, Inc. returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its BX position over the past two quarters (+$464.3K, now $1.5M), while trimming NEM over the same stretch (-$872.6K, still holding $330.9K).
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