Rainsberger Wealth Advisors 13F annual report
Rainsberger Wealth Advisors is an investment fund managing more than $178 billion ran by Malinda Sutton. There are currently 49 companies in Mrs. Sutton’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $77.1 billion.
$178 billion Assets Under Management (AUM)
As of 19th January 2024, Rainsberger Wealth Advisors’s top holding is 1,173,808 shares of Schwab Strategic Tr currently worth over $54.8 billion and making up 30.7% of the portfolio value.
In addition, the fund holds 189,162 shares of Ishares Tr worth $22.3 billion.
The third-largest holding is Spdr Ser Tr worth $7.47 billion and the next is J P Morgan Exchange Traded F worth $7.12 billion, with 156,212 shares owned.
Currently, Rainsberger Wealth Advisors's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rainsberger Wealth Advisors
The Rainsberger Wealth Advisors office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Malinda Sutton serves as the COO & CCO at Rainsberger Wealth Advisors.
Recent trades
In the most recent 13F filing, Rainsberger Wealth Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 291,475 shares worth $7.47 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
24,456 additional shares.
This makes their stake in VanEck ETF Trust total 241,043 shares worth $8.12 billion.
VanEck ETF Trust soared 31.3% in the past year.
On the other hand, there are companies that Rainsberger Wealth Advisors is getting rid of from its portfolio.
Rainsberger Wealth Advisors closed its position in Vanguard Scottsdale Fds on 26th January 2024.
It sold the previously owned 88,799 shares for $6.67 billion.
Malinda Sutton also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $54.8 billion and 1,173,808 shares.
One of the smallest hedge funds
The two most similar investment funds to Rainsberger Wealth Advisors are Cna Financial Corp and Lloyd Harbor Capital Management. They manage $178 billion and $178 billion respectively.
Malinda Sutton investment strategy
Rainsberger Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
The complete list of Rainsberger Wealth Advisors trades based on 13F SEC filings
These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.99%
1,173,808
|
$54,750,443,000 | 30.73% |
| Ishares Tr |
2.46%
189,162
|
$22,313,706,000 | 12.52% |
| Spdr Ser Tr |
Opened
291,475
|
$7,473,410,000 | 4.19% |
| J P Morgan Exchange Traded F |
Opened
156,212
|
$7,124,834,000 | 4.00% |
| Vanguard Scottsdale Fds |
Closed
88,799
|
$6,673,234,000 | |
| VanEck ETF Trust |
11.29%
241,043
|
$8,117,244,000 | 4.56% |
| Apple Inc |
8.35%
25,674
|
$4,942,940,000 | 2.77% |
| Ishares Inc |
3.20%
40,797
|
$4,094,019,000 | 2.30% |
| J P Morgan Exchange Traded F |
4.93%
100,453
|
$5,136,941,000 | 2.88% |
| Vanguard Malvern Fds |
2.99%
79,084
|
$3,755,698,000 | 2.11% |
| Vanguard Index Fds |
0.05%
18,108
|
$4,575,277,000 | 2.57% |
| Vanguard Intl Equity Index F |
1.12%
29,651
|
$3,410,755,000 | 1.91% |
| Accenture Plc Ireland |
1.70%
9,032
|
$3,169,419,000 | 1.78% |
| Kroger Co. |
No change
60,956
|
$2,786,299,000 | 1.56% |
| Broadcom Inc. |
1.70%
2,155
|
$2,405,423,000 | 1.35% |
| Select Sector Spdr Tr |
4.89%
36,039
|
$3,925,770,000 | 2.20% |
| Qualcomm, Inc. |
3.73%
14,834
|
$2,145,489,000 | 1.20% |
| Bhp Group Ltd |
0.24%
30,144
|
$2,059,103,000 | 1.16% |
| Packaging Corp Amer |
0.34%
12,177
|
$1,983,757,000 | 1.11% |
| Johnson & Johnson |
16.21%
12,220
|
$1,915,350,000 | 1.07% |
| Rio Tinto plc |
0.54%
25,168
|
$1,874,044,000 | 1.05% |
| JPMorgan Chase & Co. |
1.05%
10,570
|
$1,797,921,000 | 1.01% |
| Microsoft Corporation |
0.17%
4,744
|
$1,784,076,000 | 1.00% |
| Pepsico Inc |
1.57%
9,944
|
$1,688,867,000 | 0.95% |
| Pioneer Nat Res Co |
0.21%
7,499
|
$1,686,384,000 | 0.95% |
| Merck & Co Inc |
1.16%
13,592
|
$1,481,788,000 | 0.83% |
| Blackstone Inc |
2.02%
11,083
|
$1,450,970,000 | 0.81% |
| Blackrock Inc. |
3.01%
1,745
|
$1,416,592,000 | 0.79% |
| Vanguard Star Fds |
0.86%
24,288
|
$1,407,726,000 | 0.79% |
| Vanguard World Fds |
2.81%
14,595
|
$1,346,581,000 | 0.76% |
| Linde Plc. |
Opened
3,212
|
$1,319,237,000 | 0.74% |
| Dow Inc |
Closed
24,686
|
$1,272,821,000 | |
| Salesforce Inc |
2.34%
4,791
|
$1,260,704,000 | 0.71% |
| Invesco Exchange Traded Fd T |
7.30%
18,462
|
$1,866,973,000 | 1.05% |
| Chevron Corp. |
70.29%
7,716
|
$1,150,858,000 | 0.65% |
| Spdr Ser Tr |
0.57%
8,984
|
$1,122,757,000 | 0.63% |
| Duke Energy Corp. |
0.66%
11,378
|
$1,104,073,000 | 0.62% |
| Kinder Morgan Inc |
4.13%
61,795
|
$1,090,056,000 | 0.61% |
| Visa Inc |
2.98%
4,105
|
$1,068,862,000 | 0.60% |
| Lowes Cos Inc |
2.06%
4,597
|
$1,023,022,000 | 0.57% |
| Ishares Inc |
Opened
17,812
|
$900,954,000 | 0.51% |
| Berkshire Hathaway Inc. |
208.64%
2,071
|
$738,643,000 | 0.41% |
| AMGEN Inc. |
Opened
2,390
|
$688,416,000 | 0.39% |
| Smucker J M Co |
Closed
4,811
|
$591,266,000 | |
| Wp Carey Inc |
Closed
10,482
|
$566,864,000 | |
| Goldman Sachs BDC Inc |
2.32%
28,699
|
$420,442,000 | 0.24% |
| Spdr S&p 500 Etf Tr |
6.33%
840
|
$399,289,000 | 0.22% |
| PayPal Holdings Inc |
No change
6,036
|
$370,671,000 | 0.21% |
| Vanguard Whitehall Fds |
0.72%
3,074
|
$343,204,000 | 0.19% |
| Cisco Sys Inc |
0.10%
6,665
|
$336,713,000 | 0.19% |
| Newmont Corp |
71.32%
7,996
|
$330,943,000 | 0.19% |
| Amazon.com Inc. |
No change
2,155
|
$327,505,000 | 0.18% |
| Illinois Tool Wks Inc |
0.60%
1,180
|
$309,105,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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