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Livermore
Livermore
ZHEN

Rainsberger Wealth Advisors, Inc.

SEC CIK
0001912314
Latest filing
Jan 26, 2024

The latest 13F from Rainsberger Wealth Advisors, Inc. covers Q4 2023 (filed Jan 26, 2024): 69 long positions worth $183.3M. The top 10 holdings make up 44.2% of the portfolio, and the largest is Schwab International Equity ETF at 6.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2023

Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$17.5M
Added
27
Est. +$2.24M
Reduced
34
Est. −$5.23M
Sold out
4
Est. −$9.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    6.2%$11.3M
  2. Schwab U.S. Broad Market ETF808524102
    6.2%$11.3M
  3. iShares MSCI USA Momentum Factor ETF46432F396
    4.4%$8.03M
  4. iShares Tr464288661
    4.3%$7.96M
  5. Schwab U.S. Mid-Cap ETF808524508
    4.2%$7.67M

Share of portfolio

Top 5 holdings and the other 64 positions, by share of portfolio value

  1. Schwab International Equity ETF6.2%
  2. Schwab U.S. Broad Market ETF6.2%
  3. iShares MSCI USA Momentum Factor ETF4.4%
  4. iShares Tr4.3%
  5. Schwab U.S. Mid-Cap ETF4.2%
  6. Other 64 positions74.7%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$7.47MNew
  2. J P Morgan Exchange Traded F46641Q159
    +$7.12MNew
  3. LINLinde PLC
    +$1.32MNewHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$901.0KNew
  5. VanEck ETF Trust92189F106
    +$724.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +4.08 pp0.0% → 4.1%
  2. J P Morgan Exchange Traded F46641Q159
    +3.89 pp0.0% → 3.9%
  3. LINLinde PLC
    +0.72 pp0.0% → 0.7%History
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.49 pp0.0% → 0.5%
  5. VanEck ETF Trust92189F106
    +0.46 pp2.7% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C409
    −$6.67MSold out
  2. DOWDow Inc.
    −$1.27MSold outHistory
  3. NEMNEWMONT Corp
    −$822.8KReducedHistory
  4. Schwab Emerging Markets Equity ETF808524706
    −$745.5KReduced
  5. SJMJ M SMUCKER Co
    −$591.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −4.09 pp4.1% → 0.0%
  2. DOWDow Inc.
    −0.78 pp0.8% → 0.0%History
  3. Schwab Emerging Markets Equity ETF808524706
    −0.75 pp4.3% → 3.6%
  4. NEMNEWMONT Corp
    −0.45 pp0.6% → 0.2%History
  5. iShares Tr464288661
    −0.40 pp4.7% → 4.3%

Metrics

13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$183.3M
+$20.3M (+12.4%) vs. prior quarter
Positions
69
+1 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
8.3%
Q4 2023, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $183.3M (Q4 2023)

Q4 2021: $170.3MQ1 2022: $156.2MQ2 2022: $136.7MQ3 2022: $145.7MQ4 2022: $157.2MQ1 2023: $168.6MQ2 2023: $165.8MQ3 2023: $163.0MQ4 2023: $183.3M
Q4 2021Q4 2023
13F filings of Rainsberger Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2023Jan 26, 202469$183.3MSchwab International Equity ETFSchwab U.S. Broad Market ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202368$163.0MSchwab International Equity ETFSchwab U.S. Broad Market ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 7, 202367$165.8MSchwab International Equity ETFSchwab U.S. Broad Market ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 20, 202375$168.6MSchwab International Equity ETFSchwab U.S. Broad Market ETFiShares MSCI USA Momentum Factor ETFvs. Q4 2022SEC
Q4 2022Feb 1, 202374$157.2MSchwab US Dividend Equity ETFSchwab International Equity ETFSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202274$145.7MSchwab International Equity ETFSchwab U.S. Broad Market ETFiShares MSCI USA Momentum Factor ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202260$136.7MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares MSCI USA Momentum Factor ETFvs. Q1 2022SEC
Q1 2022May 16, 202263$156.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares MSCI USA Momentum Factor ETFvs. Q4 2021SEC
Q4 2021Feb 22, 202266$170.3MSchwab U.S. Broad Market ETFiShares MSCI USA Momentum Factor ETFSchwab International Equity ETF–SEC