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RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
85.51%
Holding
46
New
6
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.95M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$273K
3
IBB icon
iShares Biotechnology ETF
IBB
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.94%
2 Real Estate 1.6%
3 Technology 1.03%
4 Communication Services 0.27%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$492M
$578K 0.19%
27,610
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$558K 0.18%
6,106
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.16%
5,221
+17
+0.3% +$1.7K
AMZN icon
29
Amazon
AMZN
$2.44T
$450K 0.14%
4,359
– –
HD icon
30
Home Depot
HD
$337B
$445K 0.14%
1,509
+7
+0.5% +$2.15K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$380K 0.12%
2,625
+11
+0.4% +$1.61K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$370K 0.12%
2,436
+208
+9% +$31.4K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.59B
$354K 0.11%
+8,772
New +$336K
TSLA icon
34
Tesla
TSLA
$1.18T
$326K 0.1%
+1,572
New +$274K
MPT
35
Medical Properties Trust
MPT
$2.84B
$325K 0.1%
39,564
-7,084
-15% -$78.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$262K 0.08%
6,306
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$254K 0.08%
2,309
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$238K 0.08%
1,566
+2
+0.1% +$309
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$234K 0.08%
5,738
+5
+0.1% +$201
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$225K 0.07%
+2,167
New +$208K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.07%
3,401
-3,337
-50% -$204K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$208K 0.07%
+3,082
New +$203K
BAC icon
43
Bank of America
BAC
$429B
$207K 0.07%
7,238
+906
+14% +$29.9K
CMG icon
44
Chipotle Mexican Grill
CMG
$43.9B
$205K 0.07%
+6,000
New +$189K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-13,302
Closed -$273K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,563
Closed -$205K
1
2

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IA
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Rainey & Randall Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rainey & Randall Wealth Advisors held 46 positions worth $312M, up 9.7% from $284M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $14.1M of net new capital in Q1 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Westrock Coffee: 50,000 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $569K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2023 buy was Westrock Coffee: 50,000 shares worth $612K.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $3.06M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $569K.
  • Rainey & Randall Wealth Advisors fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $273K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $312M portfolio in Q1 2023.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $312M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.