Rainsberger Wealth Advisors, Inc.

CIK

1912314

Location

Colorado Springs, CO

Portfolio Value

Micro $46,330,414

Diversification

Diversified

Filing Date

Global Rank

#5,924 / 7,317 ▼ 290

Top Industry

Consumer Electronics 12.1%

3Y Alpha vs SPY

-5.6%

Period ended 2 years ago

Filed Jan 26, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

10.9%

−0.2 pts

Top 5

39.1%

−1.3 pts

Top 10

59.9%

−0.5 pts

HHI

525

Diversified−6

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	30.0%	$13,879,777	7
Financial Services	12.6%	$5,847,431	6
Basic Materials	12.1%	$5,583,299	4
Unclassified	11.8%	$5,470,755	2
Consumer Defensive	9.7%	$4,475,186	2
Healthcare	8.8%	$4,085,528	3
Consumer Cyclical	7.2%	$3,334,247	3
Energy	4.8%	$2,240,981	2
Utilities	2.4%	$1,104,121	1
Industrials	0.7%	$309,089	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+3,185	7,716	$1,150,918
KMI	Kinder Morgan, Inc.	+2,451	61,795	$1,090,063
BRK-B	Berkshire Hathaway Inc	+1,400	2,071	$738,642
BX	Blackstone Inc.	+219	11,083	$1,450,986
MRK	Merck & Co., Inc.	+156	13,592	$1,481,799
RIO	Rio Tinto PLC	+136	25,168	$1,874,009
JPM	Jpmorgan Chase & Co	+110	10,570	$1,797,957
LOW	Lowes Companies Inc	+93	4,597	$1,023,062
DUK	Duke Energy CORP	+75	11,378	$1,104,121
BHP	BHP Group Ltd	+71	30,144	$2,059,136
SPY	Spdr S&P 500 ETF Trust	+50	840	$399,260
AVGO	Broadcom Inc.	+36	2,155	$240,551
MSFT	Microsoft Corp	+8	4,744	$1,783,933
ITW	Illinois Tool Works Inc	+7	1,180	$309,089
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−19,880	7,996	$330,954
JNJ	Johnson & Johnson	−2,364	12,220	$1,915,362
AAPL	Apple Inc.	−2,339	25,674	$4,943,015
QQQ	Invesco Qqq Trust, Series 1	−1,044	12,384	$5,071,495
GSBD	Goldman Sachs BDC, Inc.	−683	28,699	$420,440
QCOM	Qualcomm Inc/De	−574	14,834	$2,145,441
PEP	Pepsico Inc	−159	9,944	$1,688,888
ACN	Accenture plc	−156	9,032	$3,169,419
V	Visa Inc.	−126	4,105	$1,068,736
CRM	Salesforce, Inc.	−115	4,791	$1,260,703
PKG	Packaging Corp Of America	−42	12,177	$1,983,755
CSCO	Cisco Systems, Inc.	−7	6,665	$336,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	3,212	$1,319,200
AMGN	Amgen Inc	2,390	$688,367
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	24,686	$1,272,810
SJM	J M SMUCKER Co	4,811	$591,320
WPC	W. P. Carey Inc.	10,482	$555,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $46,330,414 total · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,384	-1,044	$5,071,495	+5.4%	10.95%
AAPL	Apple Inc. Technology	Reduced	25,674	-2,339	$4,943,015	+3.1%	10.67%
ACN	Accenture plc Technology	Reduced	9,032	-156	$3,169,419	+12.3%	6.84%
KR	Kroger Co Consumer Defensive	Held	60,956	0	$2,786,298	+2.1%	6.01%
QCOM	Qualcomm Inc/De Technology	Reduced	14,834	-574	$2,145,441	+25.4%	4.63%
BHP	BHP Group Ltd Basic Materials	Added	30,144	+71	$2,059,136	+20.4%	4.44%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	12,177	-42	$1,983,755	+5.7%	4.28%
JNJ	Johnson & Johnson Healthcare	Reduced	12,220	-2,364	$1,915,362	−15.7%	4.13%
RIO	Rio Tinto PLC Basic Materials	Added	25,168	+136	$1,874,009	+17.6%	4.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,570	+110	$1,797,957	+18.5%	3.88%
MSFT	Microsoft Corp Technology	Added	4,744	+8	$1,783,933	+19.3%	3.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,944	-159	$1,688,888	−1.3%	3.65%
MRK	Merck & Co., Inc. Healthcare	Added	13,592	+156	$1,481,799	+7.1%	3.20%
BX	Blackstone Inc. Financial Services	Added	11,083	+219	$1,450,986	+24.7%	3.13%
LIN	Linde PLC Basic Materials	NEW	3,212	NEW	$1,319,200	NEW	2.85%
CRM	Salesforce, Inc. Technology	Reduced	4,791	-115	$1,260,703	+26.7%	2.72%
CVX	Chevron Corp Energy	Added	7,716	+3,185	$1,150,918	+50.6%	2.48%
DUK	Duke Energy CORP Utilities	Added	11,378	+75	$1,104,121	+10.7%	2.38%
KMI	Kinder Morgan, Inc. Energy	Added	61,795	+2,451	$1,090,063	+10.8%	2.35%
V	Visa Inc. Financial Services	Reduced	4,105	-126	$1,068,736	+9.8%	2.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,597	+93	$1,023,062	+9.3%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,071	+1,400	$738,642	+214.2%	1.59%
AMGN	Amgen Inc Healthcare	NEW	2,390	NEW	$688,367	NEW	1.49%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	28,699	-683	$420,440	−1.7%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	840	+50	$399,260	+18.2%	0.86%
PYPL	PayPal Holdings, Inc. Financial Services	Held	6,036	0	$370,670	+5.0%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,665	-7	$336,715	−6.1%	0.73%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	7,996	-19,880	$330,954	−67.9%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,155	0	$327,430	+19.5%	0.71%
ITW	Illinois Tool Works Inc Industrials	Added	1,180	+7	$309,089	+14.4%	0.67%
AVGO	Broadcom Inc. Technology	Added	2,155	+36	$240,551	+36.7%	0.52%