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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
+8.63%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46M
Cap. Flow
+$15.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
83.13%
Holding
46
New
3
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$993K
5
BND icon
Vanguard Total Bond Market
BND
+$920K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$138K
2
WEST icon
Westrock Coffee
WEST
+$93.5K
3
VUG icon
Vanguard Growth ETF
VUG
+$35K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Real Estate 1.91%
3 Technology 1%
4 Communication Services 0.35%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$646K 0.16%
4,253
+300
+8% +$42.1K
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$492M
$638K 0.16%
27,610
– –
ARKK icon
28
ARK Innovation ETF
ARKK
$5.59B
$591K 0.15%
11,287
+2,515
+29% +$109K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$585K 0.15%
5,408
+231
+4% +$22.3K
HD icon
30
Home Depot
HD
$337B
$530K 0.14%
1,529
+6
+0.4% +$1.86K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$517K 0.13%
5,526
+55
+1% +$4.99K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$480K 0.12%
2,759
+35
+1% +$5.63K
WEST icon
33
Westrock Coffee
WEST
$798M
$404K 0.1%
39,547
-10,453
-21% -$93.5K
TSLA icon
34
Tesla
TSLA
$1.18T
$391K 0.1%
1,575
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$351K 0.09%
2,513
+353
+16% +$47.4K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$289K 0.07%
5,580
-726
-12% -$35K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$289K 0.07%
2,309
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$274K 0.07%
6,000
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$260K 0.07%
1,572
+5
+0.3% +$772
BAC icon
40
Bank of America
BAC
$429B
$248K 0.06%
7,356
+46
+0.6% +$1.34K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$247K 0.06%
3,288
-356
-10% -$25.3K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$243K 0.06%
5,748
+4
+0.1% +$159
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$225K 0.06%
3,239
+99
+3% +$6.56K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$224K 0.06%
+469
New +$210K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$212K 0.05%
+5,800
New +$204K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.05%
+1,854
New +$194K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rainey & Randall Wealth Advisors held 46 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rainey & Randall Wealth Advisors deployed $15.5M of net new capital in Q4 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 469 shares worth $224K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $138K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 469 shares worth $224K.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.12M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $138K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 83% of its $392M portfolio in Q4 2023.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $392M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.