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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
-3.86%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.59M
Cap. Flow
+$24M
Cap. Flow %
6.92%
Top 10 Hldgs %
84.22%
Holding
43
New
–
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.7M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Real Estate 1.96%
3 Technology 0.96%
4 Communication Services 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$606K 0.18%
25,689
+324
+1% +$7.95K
AMZN icon
27
Amazon
AMZN
$2.44T
$502K 0.15%
3,953
– –
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$494K 0.14%
5,471
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.14%
5,177
– –
HD icon
30
Home Depot
HD
$337B
$460K 0.13%
1,523
+7
+0.5% +$2.25K
WEST icon
31
Westrock Coffee
WEST
$798M
$443K 0.13%
50,000
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$419K 0.12%
2,724
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$394K 0.11%
1,575
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$5.59B
$348K 0.1%
8,772
– –
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$286K 0.08%
6,306
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$283K 0.08%
2,160
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$253K 0.07%
2,309
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$238K 0.07%
1,567
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$233K 0.07%
3,644
+243
+7% +$17.2K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$221K 0.06%
5,744
+6
+0.1% +$241
CMG icon
41
Chipotle Mexican Grill
CMG
$43.9B
$220K 0.06%
6,000
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$205K 0.06%
3,140
+58
+2% +$3.9K
BAC icon
43
Bank of America
BAC
$429B
$200K 0.06%
7,310
+33
+0.5% +$976
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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Rainey & Randall Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rainey & Randall Wealth Advisors held 43 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rainey & Randall Wealth Advisors deployed $24M of net new capital in Q3 2023, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Welltower, an estimated $146K trimmed.

  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.69M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2023 reduction was Welltower, cutting an estimated $146K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 84% of its $346M portfolio in Q3 2023.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.