Asset Manager
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RAINIER FAMILY WEALTH INC
1102 BROADWAY SUITE 312, TACOMA, WA 98402 • 2534482107
Market Value
$148M
+12.7%
Holdings
102
+11
New Purchases
13
Added To
47
Closed
10
Reduced
24
Top 10 Concentration
42.5%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 2.39% | 0.00% | +2.39% | $4M |
| AVEM | 1.79% | 0.00% | +1.79% | $3M |
| QQQM | 1.74% | 0.00% | +1.74% | $3M |
| IXC | 1.25% | 0.00% | +1.25% | $2M |
| GUNR | 1.07% | 0.00% | +1.07% | $2M |
| EEM | 1.43% | 0.40% | +1.03% | $2M |
| WCPB | 1.43% | 0.40% | +1.03% | $2M |
| IAU | 0.65% | 0.00% | +0.65% | $966K |
| CCJ | 3.11% | 2.48% | +0.63% | $5M |
| VEA | 1.19% | 0.74% | +0.45% | $2M |
| RSP | 1.05% | 0.61% | +0.44% | $2M |
| CVX | 0.85% | 0.56% | +0.28% | $1M |
| FCX | 0.28% | 0.00% | +0.28% | $408K |
| PH | 0.27% | 0.00% | +0.27% | $397K |
| SPAB | 2.47% | 2.22% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.66% | 10.45% | -2.79% | $11M |
| MSFT | 5.40% | 7.85% | -2.46% | $8M |
| QQQ | 1.82% | 3.79% | -1.97% | $3M |
| SPEM | 0.51% | 1.86% | -1.35% | $751K |
| SPSM | 2.91% | 3.32% | -0.41% | $4M |
| CRM | 0.00% | 0.37% | -0.37% | $0 |
| NVDA | 6.09% | 6.46% | -0.37% | $9M |
| JPM | 1.33% | 1.69% | -0.36% | $2M |
| AVGO | 2.72% | 3.09% | -0.36% | $4M |
| SPYG | 3.78% | 4.06% | -0.28% | $6M |
| AAPL | 4.18% | 4.42% | -0.24% | $6M |
| BA | 0.00% | 0.24% | -0.24% | $0 |
| DBEF | 3.68% | 3.88% | -0.20% | $5M |
| CB | 0.00% | 0.19% | -0.19% | $0 |
| IBM | 0.00% | 0.19% | -0.19% | $0 |
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 | 40 | $58M | 39.0% |
| Large Cap | 47 | $64M | 43.5% |
| Mid Cap | 8 | $19M | 12.5% |
| Small Cap | 5 | $5M | 3.4% |
| Micro Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$492.9B
Median Market Cap
$130.2B
Avg P/E
40.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
56
# ETFs / Funds
46
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.66% | 148,141 | $11M | $76.54 | -$2M | -22,910 | -13.4% | |
| 2 | NVDA | 6.09% | 51,716 | $9M | $174.40 | $530K | +6,198 | +13.6% | |
| 3 | MSFT | 5.40% | 21,588 | $8M | $370.17 | -$2M | +260 | +1.2% | |
| 4 | AAPL | 4.18% | 24,386 | $6M | $253.79 | $379K | +3,014 | +14.1% | |
| 5 | SPYG | 3.78% | 57,132 | $6M | $97.91 | $259K | +7,132 | +14.3% | |
| 6 | DBEF | 3.68% | 110,223 | $5M | $49.40 | $350K | +4,321 | +4.1% | |
| 7 | CCJ | 3.11% | 42,369 | $5M | $108.61 | $1M | +6,759 | +19.0% | |
| 8 | GOOGL | 2.97% | 15,308 | $4M | $287.56 | $307K | +2,225 | +17.0% | |
| 9 | SPSM | 2.91% | 89,325 | $4M | $48.32 | -$44K | -3,724 | -4.0% | |
| 10 | AVGO | 2.72% | 13,035 | $4M | $309.51 | -$20K | +1,319 | +11.3% | |
| 11 | SPAB | 2.47% | 142,683 | $4M | $25.62 | $737K | +29,329 | +25.9% | |
| 12 | EFA | 2.43% | 37,035 | $4M | $97.13 | $488K | +4,660 | +14.4% | |
| 13 | FENI | 2.39% | 95,097 | $4M | $37.20 | — | +95,097 | — | NEW |
| 14 | AMZN | 1.92% | 13,653 | $3M | $208.27 | $225K | +2,310 | +20.4% | |
| 15 | LVHI | 1.91% | 69,664 | $3M | $40.54 | $397K | +3,740 | +5.7% | |
| 16 | QQQ | 1.82% | 4,682 | $3M | $577.22 | -$2M | -3,421 | -42.2% | |
| 17 | AVEM | 1.79% | 32,903 | $3M | $80.58 | — | +32,903 | — | NEW |
| 18 | QQQM | 1.74% | 10,826 | $3M | $237.62 | — | +10,826 | — | NEW |
| 19 | IEFA | 1.61% | 26,310 | $2M | $90.53 | $334K | +3,421 | +14.9% | |
| 20 | ROBO | 1.53% | 33,137 | $2M | $68.43 | $174K | +2,924 | +9.7% | |
| 21 | VTEB | 1.50% | 44,382 | $2M | $49.89 | $248K | +5,292 | +13.5% | |
| 22 | IWR | 1.47% | 22,333 | $2M | $97.23 | $368K | +3,597 | +19.2% | |
| 23 | EEM | 1.43% | 37,387 | $2M | $56.79 | $2M | +27,795 | +289.8% | |
| 24 | WCPB | 1.43% | 83,519 | $2M | $25.29 | $2M | +63,053 | +308.1% | |
| 25 | NUKZ | 1.40% | 31,477 | $2M | $65.77 | -$14K | -1,348 | -4.1% | |
| 26 | JPM | 1.33% | 6,698 | $2M | $294.16 | -$256K | -210 | -3.0% | |
| 27 | IXC | 1.25% | 32,100 | $2M | $57.61 | — | +32,100 | — | NEW |
| 28 | SPMD | 1.25% | 31,219 | $2M | $59.22 | $86K | +782 | +2.6% | |
| 29 | VEA | 1.19% | 27,391 | $2M | $64.08 | $783K | +11,829 | +76.0% | |
| 30 | VTWO | 1.12% | 16,487 | $2M | $100.17 | $134K | +1,240 | +8.1% | |
| 31 | GUNR | 1.07% | 28,813 | $2M | $55.16 | — | +28,813 | — | NEW |
| 32 | RSP | 1.05% | 8,124 | $2M | $191.92 | $755K | +3,927 | +93.6% | |
| 33 | IHAK | 0.98% | 33,222 | $1M | $43.65 | $143K | +6,062 | +22.3% | |
| 34 | WMT | 0.97% | 11,572 | $1M | $124.28 | $129K | -183 | -1.6% | |
| 35 | COST | 0.94% | 1,393 | $1M | $996.43 | $267K | +93 | +7.2% | |
| 36 | QUAL | 0.93% | 7,154 | $1M | $191.81 | $415K | +2,335 | +48.5% | |
| 37 | CVX | 0.85% | 6,048 | $1M | $206.90 | $510K | +1,183 | +24.3% | |
| 38 | SKOR | 0.78% | 23,768 | $1M | $48.62 | $191K | +4,139 | +21.1% | |
| 39 | TSLA | 0.75% | 2,971 | $1M | $371.75 | -$43 | +515 | +21.0% | |
| 40 | BRK-B | 0.67% | 2,057 | $986K | $479.20 | $150K | +394 | +23.7% | |
| 41 | IAU | 0.65% | 10,957 | $966K | $88.16 | — | +10,957 | — | NEW |
| 42 | VONG | 0.64% | 8,579 | $941K | $109.69 | $118K | +1,815 | +26.8% | |
| 43 | META | 0.61% | 1,567 | $897K | $572.13 | -$145K | -11 | -0.7% | |
| 44 | HYMB | 0.51% | 30,375 | $753K | $24.80 | $82K | +3,466 | +12.9% | |
| 45 | SPEM | 0.51% | 16,003 | $751K | $46.91 | -$2M | -36,082 | -69.3% | |
| 46 | V | 0.50% | 2,466 | $745K | $302.24 | -$124K | -13 | -0.5% | |
| 47 | XONA.DE | 0.49% | 4,263 | $723K | $169.66 | $275K | +541 | +14.5% | |
| 48 | GOOG | 0.49% | 2,519 | $723K | $286.86 | -$71K | -9 | -0.4% | |
| 49 | BRK-A | 0.48% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 50 | ETN | 0.45% | 1,878 | $672K | $357.67 | -$48K | -381 | -16.9% | |
| 51 | MPC | 0.45% | 2,743 | $670K | $244.18 | $187K | -227 | -7.6% | |
| 52 | BAC | 0.44% | 13,374 | $652K | $48.75 | $213K | +5,388 | +67.5% | |
| 53 | IWF | 0.38% | 1,332 | $568K | $426.40 | -$62K | — | — | |
| 54 | JNJ | 0.38% | 2,315 | $566K | $244.44 | $83K | -16 | -0.7% | |
| 55 | CSCO | 0.37% | 6,983 | $542K | $77.59 | $16K | +161 | +2.4% | |
| 56 | ORCL | 0.36% | 3,668 | $540K | $147.11 | -$184K | -47 | -1.3% | |
| 57 | MSI | 0.32% | 1,100 | $477K | $433.97 | -$78K | -350 | -24.1% | |
| 58 | IVV | 0.31% | 710 | $464K | $653.21 | -$44K | -31 | -4.2% | |
| 59 | HD | 0.30% | 1,361 | $448K | $328.89 | $28K | +141 | +11.6% | |
| 60 | LLY | 0.30% | 483 | $444K | $919.77 | $162K | +220 | +83.7% | |
| 61 | VOTE | 0.28% | 5,420 | $414K | $76.30 | -$12K | +118 | +2.2% | |
| 62 | ABBV | 0.28% | 1,888 | $411K | $217.49 | $50K | +310 | +19.6% | |
| 63 | FCX | 0.28% | 6,938 | $408K | $58.78 | — | +6,938 | — | NEW |
| 64 | ISRG | 0.27% | 869 | $401K | $460.99 | -$110K | -33 | -3.7% | |
| 65 | PH | 0.27% | 443 | $397K | $895.24 | — | +443 | — | NEW |
| 66 | SCHF | 0.27% | 15,982 | $396K | $24.75 | $11K | — | — | |
| 67 | AMP | 0.26% | 867 | $385K | $444.40 | $17K | +115 | +15.3% | |
| 68 | MRK | 0.26% | 3,176 | $382K | $120.29 | $54K | +57 | +1.8% | |
| 69 | IJR | 0.25% | 3,023 | $376K | $124.31 | $52K | +327 | +12.1% | |
| 70 | MA | 0.25% | 750 | $375K | $499.66 | $23K | +134 | +21.8% | |
| 71 | XLE | 0.24% | 5,834 | $357K | $61.26 | $95K | -34 | -0.6% | |
| 72 | APH | 0.23% | 2,754 | $348K | $126.35 | — | +2,754 | — | NEW |
| 73 | JCI | 0.23% | 2,635 | $345K | $130.95 | -$5K | -291 | -9.9% | |
| 74 | ALL | 0.22% | 1,562 | $324K | $207.34 | -$55K | -257 | -14.1% | |
| 75 | VYMI | 0.22% | 3,400 | $320K | $94.24 | $14K | — | — | |
| 76 | TJX | 0.21% | 1,955 | $312K | $159.70 | -$87K | -646 | -24.8% | |
| 77 | IWM | 0.21% | 1,246 | $309K | $248.00 | $44K | +170 | +15.8% | |
| 78 | AMD | 0.20% | 1,447 | $294K | $203.43 | -$8K | +35 | +2.5% | |
| 79 | TMO | 0.20% | 596 | $293K | $491.53 | -$16K | +62 | +11.6% | |
| 80 | VWO | 0.19% | 5,308 | $287K | $54.05 | $142 | -26 | -0.5% | |
| 81 | KMI | 0.18% | 7,830 | $263K | $33.53 | $47K | — | — | |
| 82 | NXPI | 0.17% | 1,290 | $254K | $196.86 | -$101K | -344 | -21.1% | |
| 83 | VO | 0.17% | 859 | $247K | $287.18 | -$3K | — | — | |
| 84 | VZ | 0.16% | 4,776 | $240K | $50.20 | $32K | -318 | -6.2% | |
| 85 | KO | 0.16% | 3,117 | $237K | $76.05 | $34K | +208 | +7.2% | |
| 86 | IWN | 0.16% | 1,229 | $233K | $189.59 | — | +1,229 | — | NEW |
| 87 | SPDW | 0.15% | 5,000 | $228K | $45.65 | $6K | — | — | |
| 88 | GEV | 0.14% | 244 | $213K | $872.90 | — | +244 | — | NEW |
| 89 | AXP | 0.14% | 701 | $212K | $302.48 | — | +701 | — | NEW |
| 90 | PLTR | 0.14% | 1,406 | $206K | $146.28 | -$12K | +182 | +14.9% | |
| 91 | PJIO | 0.14% | 3,698 | $205K | $55.35 | -$22K | — | — | |
| 92 | RIG | 0.09% | 19,855 | $132K | $6.63 | — | +19,855 | — | NEW |
| 93 | AMGN | —% | — | — | — | -$211K | -645 | -100.0% | SOLD |
| 94 | IBM | —% | — | — | — | -$252K | -852 | -100.0% | SOLD |
| 95 | AGG | —% | — | — | — | -$232K | -2,326 | -100.0% | SOLD |
| 96 | BA | —% | — | — | — | -$313K | -1,442 | -100.0% | SOLD |
| 97 | PTA | —% | — | — | — | -$218K | -11,300 | -100.0% | SOLD |
| 98 | CB | —% | — | — | — | -$254K | -813 | -100.0% | SOLD |
| 99 | LHX | —% | — | — | — | -$205K | -700 | -100.0% | SOLD |
| 100 | UNH | —% | — | — | — | -$246K | -746 | -100.0% | SOLD |