Asset Manager
← All Institutions
RAINIER FAMILY WEALTH INC
1102 BROADWAY SUITE 312, TACOMA, WA 98402 • 2534482107
Market Value
$175M
+17.9%
Holdings
103
+1
New Purchases
11
Added To
44
Closed
2
Reduced
27
Top 10 Concentration
40.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.89% | 1.05% | +1.84% | $5M |
| QQQM | 2.50% | 1.74% | +0.76% | $4M |
| FENI | 2.72% | 2.39% | +0.33% | $5M |
| ROBO | 1.82% | 1.53% | +0.29% | $3M |
| AMD | 0.49% | 0.20% | +0.29% | $850K |
| SPAB | 2.74% | 2.47% | +0.27% | $5M |
| MU | 0.26% | 0.00% | +0.26% | $457K |
| IHAK | 1.23% | 0.98% | +0.25% | $2M |
| AVEM | 2.00% | 1.79% | +0.21% | $3M |
| EEM | 1.63% | 1.43% | +0.20% | $3M |
| GOOGL | 3.16% | 2.97% | +0.18% | $6M |
| AMAT | 0.18% | 0.00% | +0.18% | $316K |
| AMGN | 0.16% | 0.00% | +0.16% | $282K |
| INTC | 0.16% | 0.00% | +0.16% | $281K |
| LRCX | 0.16% | 0.00% | +0.16% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 2.67% | 3.78% | -1.11% | $5M |
| MSFT | 4.49% | 5.40% | -0.91% | $8M |
| CCJ | 2.44% | 3.11% | -0.66% | $4M |
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| CVX | 0.60% | 0.85% | -0.25% | $1M |
| IXC | 1.02% | 1.25% | -0.23% | $2M |
| WMT | 0.77% | 0.97% | -0.21% | $1M |
| AAPL | 3.99% | 4.18% | -0.19% | $7M |
| COST | 0.75% | 0.94% | -0.19% | $1M |
| IAU | 0.47% | 0.65% | -0.18% | $827K |
| NVDA | 5.93% | 6.09% | -0.16% | $10M |
| IEFA | 1.46% | 1.61% | -0.15% | $3M |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| DBEF | 3.55% | 3.68% | -0.13% | $6M |
| QQQ | 1.70% | 1.82% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.7% |
| Technology | 20.1% |
| Energy | 5.1% |
| Communication Services | 4.2% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $66M | 37.6% |
| Large Cap | 43 | $78M | 44.6% |
| Mid Cap | 9 | $22M | 12.6% |
| Small Cap | 4 | $6M | 3.7% |
| Micro Cap | 2 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$511.9B
Median Market Cap
$146.6B
Avg P/E
41.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
58
# ETFs / Funds
45
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.81% | 155,238 | $14M | $87.88 | $2M | +7,097 | +4.8% | |
| 2 | NVDA | 5.93% | 51,733 | $10M | $200.09 | $1M | +17 | +0.0% | |
| 3 | MSFT | 4.49% | 21,017 | $8M | $373.02 | -$151K | -571 | -2.6% | |
| 4 | AAPL | 3.99% | 24,046 | $7M | $289.36 | $769K | -340 | -1.4% | |
| 5 | DBEF | 3.55% | 113,401 | $6M | $54.63 | $750K | +3,178 | +2.9% | |
| 6 | GOOGL | 3.16% | 15,422 | $6M | $357.37 | $1M | +114 | +0.7% | |
| 7 | SPSM | 2.99% | 90,552 | $5M | $57.67 | $906K | +1,227 | +1.4% | |
| 8 | RSP | 2.89% | 23,733 | $5M | $212.77 | $3M | +15,609 | +192.1% | |
| 9 | AVGO | 2.77% | 12,784 | $5M | $377.75 | $795K | -251 | -1.9% | |
| 10 | SPAB | 2.74% | 187,221 | $5M | $25.52 | $1M | +44,538 | +31.2% | |
| 11 | FENI | 2.72% | 118,348 | $5M | $40.13 | $1M | +23,251 | +24.4% | |
| 12 | SPYG | 2.67% | 39,149 | $5M | $118.99 | -$935K | -17,983 | -31.5% | |
| 13 | QQQM | 2.50% | 14,383 | $4M | $302.97 | $2M | +3,557 | +32.9% | |
| 14 | CCJ | 2.44% | 41,874 | $4M | $101.86 | -$336K | -495 | -1.2% | |
| 15 | EFA | 2.32% | 39,036 | $4M | $103.88 | $458K | +2,001 | +5.4% | |
| 16 | AVEM | 2.00% | 36,219 | $3M | $96.49 | $843K | +3,316 | +10.1% | |
| 17 | AMZN | 1.85% | 13,579 | $3M | $238.34 | $393K | -74 | -0.5% | |
| 18 | ROBO | 1.82% | 37,150 | $3M | $85.66 | $915K | +4,013 | +12.1% | |
| 19 | LVHI | 1.82% | 78,376 | $3M | $40.59 | $357K | +8,712 | +12.5% | |
| 20 | QQQ | 1.70% | 4,026 | $3M | $736.36 | $262K | -656 | -14.0% | |
| 21 | EEM | 1.63% | 41,679 | $3M | $68.41 | $728K | +4,292 | +11.5% | |
| 22 | VTEB | 1.58% | 54,688 | $3M | $50.58 | $552K | +10,306 | +23.2% | |
| 23 | IWR | 1.47% | 23,258 | $3M | $110.32 | $394K | +925 | +4.1% | |
| 24 | IEFA | 1.46% | 26,310 | $3M | $96.58 | $159K | — | — | |
| 25 | NUKZ | 1.39% | 35,590 | $2M | $68.16 | $356K | +4,113 | +13.1% | |
| 26 | WCPB | 1.31% | 90,298 | $2M | $25.35 | $177K | +6,779 | +8.1% | |
| 27 | SPMD | 1.27% | 32,695 | $2M | $67.56 | $360K | +1,476 | +4.7% | |
| 28 | IHAK | 1.23% | 35,395 | $2M | $60.71 | $699K | +2,173 | +6.5% | |
| 29 | JPM | 1.23% | 6,548 | $2M | $327.33 | $173K | -150 | -2.2% | |
| 30 | VTWO | 1.20% | 17,224 | $2M | $121.42 | $440K | +737 | +4.5% | |
| 31 | VEA | 1.12% | 27,391 | $2M | $71.25 | $196K | — | — | |
| 32 | IXC | 1.02% | 36,312 | $2M | $49.13 | -$65K | +4,212 | +13.1% | |
| 33 | GUNR | 0.96% | 33,959 | $2M | $49.28 | $84K | +5,146 | +17.9% | |
| 34 | QUAL | 0.84% | 6,648 | $1M | $219.43 | $87K | -506 | -7.1% | |
| 35 | SKOR | 0.77% | 27,602 | $1M | $48.54 | $184K | +3,834 | +16.1% | |
| 36 | WMT | 0.77% | 11,792 | $1M | $113.26 | -$103K | +220 | +1.9% | |
| 37 | COST | 0.75% | 1,393 | $1M | $935.47 | -$85K | — | — | |
| 38 | TSLA | 0.73% | 3,042 | $1M | $420.60 | $175K | +71 | +2.4% | |
| 39 | VONG | 0.63% | 8,579 | $1M | $127.81 | $155K | — | — | |
| 40 | CVX | 0.60% | 6,314 | $1M | $165.76 | -$205K | +266 | +4.4% | |
| 41 | BRK-B | 0.59% | 2,071 | $1M | $500.39 | $51K | +14 | +0.7% | |
| 42 | HYMB | 0.54% | 37,388 | $951K | $25.44 | $198K | +7,013 | +23.1% | |
| 43 | META | 0.52% | 1,626 | $916K | $563.38 | $20K | +59 | +3.8% | |
| 44 | GOOG | 0.51% | 2,509 | $887K | $353.33 | $164K | -10 | -0.4% | |
| 45 | CSCO | 0.49% | 7,270 | $854K | $117.46 | $312K | +287 | +4.1% | |
| 46 | V | 0.49% | 2,483 | $852K | $343.09 | $107K | +17 | +0.7% | |
| 47 | AMD | 0.49% | 1,463 | $850K | $580.91 | $556K | +16 | +1.1% | |
| 48 | IAU | 0.47% | 10,957 | $827K | $75.51 | -$139K | — | — | |
| 49 | SPEM | 0.47% | 15,896 | $823K | $51.78 | $72K | -107 | -0.7% | |
| 50 | ETN | 0.47% | 1,920 | $818K | $426.12 | $146K | +42 | +2.2% | |
| 51 | BRK-A | 0.43% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 52 | BAC | 0.42% | 12,867 | $733K | $56.98 | $81K | -507 | -3.8% | |
| 53 | IWF | 0.38% | 5,328 | $662K | $124.17 | $94K | +3,996 | +300.0% | |
| 54 | MPC | 0.37% | 2,552 | $652K | $255.67 | -$17K | -191 | -7.0% | |
| 55 | JNJ | 0.34% | 2,358 | $599K | $253.97 | $33K | +43 | +1.9% | |
| 56 | LLY | 0.33% | 483 | $579K | $1,199.43 | $135K | — | — | |
| 57 | IVV | 0.30% | 710 | $532K | $748.89 | $68K | — | — | |
| 58 | ORCL | 0.30% | 3,573 | $524K | $146.55 | -$16K | -95 | -2.6% | |
| 59 | ABBV | 0.28% | 1,942 | $489K | $251.64 | $78K | +54 | +2.9% | |
| 60 | HD | 0.28% | 1,366 | $482K | $352.68 | $34K | +5 | +0.4% | |
| 61 | VOTE | 0.27% | 5,420 | $478K | $88.17 | $64K | — | — | |
| 62 | MU | 0.26% | 396 | $457K | $1,154.29 | — | +396 | — | NEW |
| 63 | APH | 0.26% | 2,585 | $456K | $176.32 | $108K | -169 | -6.1% | |
| 64 | IJR | 0.25% | 2,992 | $444K | $148.31 | $68K | -31 | -1.0% | |
| 65 | SCHF | 0.25% | 15,982 | $443K | $27.70 | $47K | — | — | |
| 66 | FCX | 0.25% | 6,857 | $431K | $62.89 | $23K | -81 | -1.2% | |
| 67 | PH | 0.25% | 438 | $428K | $978.12 | $32K | -5 | -1.1% | |
| 68 | MRK | 0.24% | 3,218 | $414K | $128.50 | $31K | +42 | +1.3% | |
| 69 | MSI | 0.24% | 990 | $411K | $415.29 | -$66K | -110 | -10.0% | |
| 70 | AMP | 0.22% | 842 | $386K | $458.76 | $981 | -25 | -2.9% | |
| 71 | IWM | 0.21% | 1,246 | $374K | $300.45 | $65K | — | — | |
| 72 | JCI | 0.21% | 2,553 | $373K | $146.11 | $28K | -82 | -3.1% | |
| 73 | MA | 0.21% | 716 | $368K | $513.60 | -$7K | -34 | -4.5% | |
| 74 | ALL | 0.21% | 1,506 | $358K | $237.94 | $34K | -56 | -3.6% | |
| 75 | VYMI | 0.19% | 3,400 | $334K | $98.20 | $13K | — | — | |
| 76 | ISRG | 0.19% | 826 | $328K | $397.68 | -$72K | -43 | -5.0% | |
| 77 | NXPI | 0.19% | 1,157 | $325K | $281.03 | $71K | -133 | -10.3% | |
| 78 | VWO | 0.18% | 5,308 | $317K | $59.69 | $30K | — | — | |
| 79 | AMAT | 0.18% | 437 | $316K | $723.00 | — | +437 | — | NEW |
| 80 | XLE | 0.18% | 5,834 | $310K | $53.11 | -$48K | — | — | |
| 81 | TMO | 0.17% | 601 | $301K | $501.36 | $8K | +5 | +0.8% | |
| 82 | TJX | 0.17% | 1,955 | $296K | $151.50 | -$16K | — | — | |
| 83 | GEV | 0.17% | 249 | $293K | $1,174.86 | $80K | +5 | +2.0% | |
| 84 | AMGN | 0.16% | 778 | $282K | $362.12 | — | +778 | — | NEW |
| 85 | INTC | 0.16% | 2,011 | $281K | $139.63 | — | +2,011 | — | NEW |
| 86 | LRCX | 0.16% | 646 | $280K | $433.33 | — | +646 | — | NEW |
| 87 | KO | 0.16% | 3,409 | $277K | $81.27 | $40K | +292 | +9.4% | |
| 88 | VO | 0.16% | 3,436 | $277K | $80.57 | $30K | +2,577 | +300.0% | |
| 89 | IWN | 0.16% | 1,229 | $272K | $221.20 | $39K | — | — | |
| 90 | STX | 0.15% | 277 | $267K | $965.00 | — | +277 | — | NEW |
| 91 | PARR | 0.15% | 4,625 | $259K | $56.08 | — | +4,625 | — | NEW |
| 92 | PJIO | 0.15% | 3,698 | $258K | $69.65 | $53K | — | — | |
| 93 | KMI | 0.14% | 7,830 | $250K | $31.97 | -$12K | — | — | |
| 94 | ADI | 0.14% | 607 | $241K | $396.93 | — | +607 | — | NEW |
| 95 | AXP | 0.14% | 701 | $237K | $338.25 | $25K | — | — | |
| 96 | DFAC | 0.13% | 5,035 | $223K | $44.36 | — | +5,035 | — | NEW |
| 97 | VZ | 0.12% | 4,899 | $207K | $42.34 | -$32K | +123 | +2.6% | |
| 98 | PM | 0.12% | 1,133 | $205K | $180.91 | — | +1,133 | — | NEW |
| 99 | PG | 0.12% | 1,384 | $203K | $146.64 | — | +1,384 | — | NEW |
| 100 | SPDW | 0.12% | 4,021 | $203K | $50.39 | -$26K | -979 | -19.6% |