Rainsberger Wealth Advisors, Inc.
CIK
1912314
Location
Colorado Springs, CO
Portfolio Value
Micro
$2,240,981
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Technology | 30.0% | $13,879,777 |
| Financial Services | 12.6% | $5,847,431 |
| Basic Materials | 12.1% | $5,583,299 |
| Unclassified | 11.8% | $5,470,755 |
| Consumer Defensive | 9.7% | $4,475,186 |
| Healthcare | 8.8% | $4,085,528 |
| Consumer Cyclical | 7.2% | $3,334,247 |
| Energy | 4.8% | $2,240,981 |
| Utilities | 2.4% | $1,104,121 |
| Industrials | 0.7% | $309,089 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$2,240,981 total
· Energy only
· as of Dec 31, 2023
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Added | 7,716 | $1,150,918 | 51.36% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 61,795 | $1,090,063 | 48.64% |