Asset Manager
← All Institutions
RAINIER FAMILY WEALTH INC
1102 BROADWAY SUITE 312, TACOMA, WA 98402 • 2534482107
Market Value
$111M
+12.8%
Holdings
78
-5
New Purchases
3
Added To
33
Closed
8
Reduced
19
Top 10 Concentration
54.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.57% | 3.21% | +1.36% | $5M |
| NVDA | 7.70% | 6.79% | +0.91% | $9M |
| GOOGL | 2.69% | 2.23% | +0.46% | $3M |
| LVHI | 1.63% | 1.30% | +0.33% | $2M |
| NUKZ | 1.65% | 1.33% | +0.32% | $2M |
| SPAB | 1.99% | 1.70% | +0.29% | $2M |
| TSLA | 0.94% | 0.68% | +0.26% | $1M |
| CVX | 0.59% | 0.35% | +0.24% | $652K |
| PLTR | 0.23% | 0.00% | +0.23% | $256K |
| VOTE | 0.22% | 0.00% | +0.22% | $243K |
| TMO | 0.21% | 0.00% | +0.21% | $239K |
| VTEB | 1.18% | 1.01% | +0.16% | $1M |
| SPYG | 4.42% | 4.27% | +0.15% | $5M |
| ORCL | 0.90% | 0.76% | +0.15% | $1M |
| SKOR | 0.71% | 0.59% | +0.12% | $789K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.53% | 9.98% | -0.45% | $11M |
| SPGI | 0.00% | 0.30% | -0.30% | $0 |
| CB | 0.00% | 0.29% | -0.29% | $0 |
| CME | 0.00% | 0.29% | -0.29% | $0 |
| ETN | 0.68% | 0.97% | -0.29% | $756K |
| ALL | 0.00% | 0.26% | -0.26% | $0 |
| VZ | 0.00% | 0.24% | -0.24% | $0 |
| FI | 0.25% | 0.48% | -0.23% | $276K |
| HES | 0.00% | 0.23% | -0.23% | $0 |
| WMT | 0.78% | 1.00% | -0.22% | $868K |
| ICE | 0.00% | 0.22% | -0.22% | $0 |
| UNH | 0.00% | 0.21% | -0.21% | $0 |
| JPM | 1.49% | 1.70% | -0.21% | $2M |
| MSI | 0.57% | 0.77% | -0.20% | $628K |
| V | 0.65% | 0.83% | -0.18% | $723K |
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 | 29 | $51M | 45.7% |
| Large Cap | 40 | $46M | 41.6% |
| Mid Cap | 5 | $10M | 9.1% |
| Small Cap | 4 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$579.0B
Median Market Cap
$133.0B
Avg P/E
36.5
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
47
# ETFs / Funds
31
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.00% | 155,901 | $12M | $78.34 | $1M | +4,599 | +3.0% | |
| 2 | MSFT | 9.53% | 20,439 | $11M | $517.95 | $766K | +696 | +3.5% | |
| 3 | NVDA | 7.70% | 45,846 | $9M | $186.58 | $2M | +3,530 | +8.3% | |
| 4 | AAPL | 4.57% | 19,921 | $5M | $254.63 | $2M | +4,515 | +29.3% | |
| 5 | SPYG | 4.42% | 47,014 | $5M | $104.51 | $707K | +2,880 | +6.5% | |
| 6 | QQQ | 3.88% | 7,185 | $4M | $600.40 | $539K | +343 | +5.0% | |
| 7 | DBEF | 3.54% | 84,656 | $4M | $46.42 | $511K | +6,521 | +8.3% | |
| 8 | SPSM | 3.37% | 80,926 | $4M | $46.32 | $297K | -103 | -0.1% | |
| 9 | AVGO | 3.31% | 11,160 | $4M | $329.91 | $438K | -608 | -5.2% | |
| 10 | GOOGL | 2.69% | 12,275 | $3M | $243.10 | $788K | -189 | -1.5% | |
| 11 | CCJ | 2.61% | 34,508 | $3M | $83.86 | $340K | +100 | +0.3% | |
| 12 | EFA | 2.47% | 29,404 | $3M | $93.37 | $366K | +2,787 | +10.5% | |
| 13 | SPAB | 1.99% | 85,308 | $2M | $25.85 | $531K | +19,928 | +30.5% | |
| 14 | AMZN | 1.83% | 9,262 | $2M | $219.57 | $107K | +480 | +5.5% | |
| 15 | SPEM | 1.82% | 43,283 | $2M | $46.81 | $204K | +643 | +1.5% | |
| 16 | IEFA | 1.80% | 22,889 | $2M | $87.31 | $88K | — | — | |
| 17 | NUKZ | 1.65% | 28,253 | $2M | $65.04 | $527K | +5,084 | +21.9% | |
| 18 | LVHI | 1.63% | 52,217 | $2M | $34.75 | $533K | +12,846 | +32.6% | |
| 19 | ROBO | 1.49% | 25,258 | $2M | $65.56 | $267K | +2,029 | +8.7% | |
| 20 | JPM | 1.49% | 5,242 | $2M | $315.43 | -$17K | -520 | -9.0% | |
| 21 | SPMD | 1.43% | 27,808 | $2M | $57.19 | $159K | +1,485 | +5.6% | |
| 22 | IWR | 1.38% | 15,823 | $2M | $96.55 | $124K | +557 | +3.6% | |
| 23 | VTWO | 1.19% | 13,481 | $1M | $97.82 | $123K | -223 | -1.6% | |
| 24 | VTEB | 1.18% | 26,088 | $1M | $50.07 | $308K | +5,736 | +28.2% | |
| 25 | COST | 0.98% | 1,179 | $1M | $925.63 | $114K | +192 | +19.4% | |
| 26 | IHAK | 0.97% | 20,675 | $1M | $52.33 | $130K | +2,779 | +15.5% | |
| 27 | TSLA | 0.94% | 2,351 | $1M | $444.72 | $374K | +238 | +11.3% | |
| 28 | ORCL | 0.90% | 3,568 | $1M | $281.24 | $257K | +155 | +4.5% | |
| 29 | VEA | 0.84% | 15,484 | $928K | $59.92 | $45K | — | — | |
| 30 | QUAL | 0.84% | 4,770 | $928K | $194.50 | $56K | — | — | |
| 31 | META | 0.80% | 1,205 | $885K | $734.38 | $58K | +85 | +7.6% | |
| 32 | WMT | 0.78% | 8,422 | $868K | $103.06 | -$119K | -1,675 | -16.6% | |
| 33 | RSP | 0.73% | 4,297 | $815K | $189.70 | $10K | -133 | -3.0% | |
| 34 | VONG | 0.73% | 6,764 | $815K | $120.50 | $76K | — | — | |
| 35 | SKOR | 0.71% | 16,018 | $789K | $49.25 | $206K | +4,067 | +34.0% | |
| 36 | ETN | 0.68% | 2,021 | $756K | $374.25 | -$195K | -643 | -24.1% | |
| 37 | BRK-A | 0.68% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 38 | V | 0.65% | 2,119 | $723K | $341.38 | -$97K | -191 | -8.3% | |
| 39 | CVX | 0.59% | 4,199 | $652K | $155.29 | $310K | +1,812 | +75.9% | |
| 40 | MSI | 0.57% | 1,373 | $628K | $457.29 | -$129K | -428 | -23.8% | |
| 41 | IWF | 0.56% | 1,332 | $624K | $468.41 | $58K | — | — | |
| 42 | HYMB | 0.49% | 21,895 | $546K | $24.93 | $4K | +34 | +0.2% | |
| 43 | BRK-B | 0.47% | 1,030 | $518K | $502.74 | $17K | — | — | |
| 44 | EEM | 0.46% | 9,495 | $507K | $53.40 | $49K | — | — | |
| 45 | MPC | 0.45% | 2,615 | $504K | $192.74 | -$15K | -507 | -16.2% | |
| 46 | ISRG | 0.44% | 1,087 | $486K | $447.23 | $31K | +250 | +29.9% | |
| 47 | IVV | 0.43% | 719 | $481K | $669.67 | $35K | — | — | |
| 48 | CSCO | 0.38% | 6,227 | $426K | $68.42 | $26K | +460 | +8.0% | |
| 49 | HD | 0.37% | 1,016 | $412K | $405.19 | $19K | -55 | -5.1% | |
| 50 | NXPI | 0.36% | 1,778 | $405K | $227.73 | -$43K | -272 | -13.3% | |
| 51 | SCHF | 0.33% | 15,982 | $372K | $23.28 | $19K | — | — | |
| 52 | AMP | 0.33% | 752 | $369K | $491.25 | -$32K | — | — | |
| 53 | BA | 0.33% | 1,696 | $366K | $215.83 | $29K | +88 | +5.5% | |
| 54 | GOOG | 0.32% | 1,462 | $356K | $243.55 | $97K | +3 | +0.2% | |
| 55 | BAC | 0.31% | 6,656 | $343K | $51.59 | $41K | +260 | +4.1% | |
| 56 | TJX | 0.29% | 2,215 | $320K | $144.54 | -$17K | -515 | -18.9% | |
| 57 | MA | 0.29% | 561 | $319K | $568.81 | $44K | +72 | +14.7% | |
| 58 | JNJ | 0.29% | 1,714 | $318K | $185.42 | $25K | -202 | -10.5% | |
| 59 | JCI | 0.26% | 2,646 | $291K | $109.95 | -$77K | -835 | -24.0% | |
| 60 | VWO | 0.26% | 5,334 | $289K | $54.18 | $25K | — | — | |
| 61 | XONA.DE | 0.25% | 2,458 | $277K | $112.75 | $61K | +456 | +22.8% | |
| 62 | FI | 0.25% | 2,138 | $276K | $128.93 | -$194K | -586 | -21.5% | |
| 63 | IWM | 0.24% | 1,120 | $271K | $241.96 | $29K | — | — | |
| 64 | CRM | 0.24% | 1,112 | $264K | $237.00 | -$103K | -233 | -17.3% | |
| 65 | PLTR | 0.23% | 1,401 | $256K | $182.42 | — | +1,401 | — | NEW |
| 66 | VOTE | 0.22% | 3,100 | $243K | $78.49 | — | +3,100 | — | NEW |
| 67 | TMO | 0.21% | 492 | $239K | $485.02 | — | +492 | — | NEW |
| 68 | RSG | 0.19% | 941 | $216K | $229.48 | -$16K | — | — | |
| 69 | SPDW | 0.19% | 5,000 | $214K | $42.79 | $12K | — | — | |
| 70 | LHX | 0.18% | 668 | $204K | $305.41 | -$44K | -319 | -32.3% | |
| 71 | UNH | —% | — | — | — | -$206K | -661 | -100.0% | SOLD |
| 72 | VZ | —% | — | — | — | -$239K | -5,523 | -100.0% | SOLD |
| 73 | ALL | —% | — | — | — | -$259K | -1,286 | -100.0% | SOLD |
| 74 | ICE | —% | — | — | — | -$214K | -1,168 | -100.0% | SOLD |
| 75 | CME | —% | — | — | — | -$283K | -1,028 | -100.0% | SOLD |
| 76 | CB | —% | — | — | — | -$286K | -987 | -100.0% | SOLD |
| 77 | SPGI | —% | — | — | — | -$293K | -556 | -100.0% | SOLD |
| 78 | HES | —% | — | — | — | -$225K | -1,623 | -100.0% | SOLD |