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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
+3.78%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
85.73%
Holding
44
New
–
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.21M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$325K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$122K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$87K
4
MCD icon
McDonald's
MCD
+$85.1K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.89%
2 Real Estate 1.7%
3 Technology 1.12%
4 Communication Services 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
26
Westrock Coffee
WEST
$792M
$544K 0.16%
50,000
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$516K 0.15%
5,177
-44
-0.8% -$4.19K
AMZN icon
28
Amazon
AMZN
$2.49T
$515K 0.15%
3,953
-406
-9% -$46.4K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$499K 0.15%
5,471
-635
-10% -$57.4K
HD icon
30
Home Depot
HD
$343B
$471K 0.14%
1,516
+7
+0.5% +$2.07K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$439K 0.13%
2,724
+288
+12% +$44.3K
TSLA icon
32
Tesla
TSLA
$1.22T
$412K 0.12%
1,575
+3
+0.2% +$600
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$394K 0.12%
2,635
+10
+0.4% +$1.44K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.76B
$387K 0.12%
8,772
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$297K 0.09%
6,306
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$265K 0.08%
2,309
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.09T
$259K 0.08%
2,160
-7
-0.3% -$806
CMG icon
38
Chipotle Mexican Grill
CMG
$42.7B
$257K 0.08%
6,000
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.4B
$247K 0.07%
1,567
+1
+0.1% +$153
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.2B
$240K 0.07%
3,401
– –
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$225K 0.07%
5,738
– –
BAC icon
42
Bank of America
BAC
$438B
$209K 0.06%
7,277
+39
+0.5% +$1.11K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$208K 0.06%
3,082
– –
MPT
44
Medical Properties Trust
MPT
$2.86B
– –
-39,564
Closed -$325K
1
2

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IA
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SAM
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FA
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TCM
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WIC
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KM
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KLI
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Rainey & Randall Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rainey & Randall Wealth Advisors held 44 positions worth $337M, up 7.9% from $312M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $13.5M of net new capital in Q2 2023, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down 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 $122K trimmed.

  • Rainey & Randall Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $3.61M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $122K.
  • Rainey & Randall Wealth Advisors fully exited Medical Properties Trust in Q2 2023, selling an estimated $325K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $337M portfolio in Q2 2023.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $337M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.