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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
+5.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$35.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.47%
Holding
54
New
8
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$678K

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$404K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
3
AMZN icon
Amazon
AMZN
+$43.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9K
5
MCD icon
McDonald's
MCD
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.6%
2 Real Estate 1.87%
3 Technology 0.83%
4 Communication Services 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$733K 0.17%
27,264
+693
+3% +$17.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$718K 0.17%
3,990
-263
-6% -$43.9K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$492M
$702K 0.16%
27,610
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.14%
5,424
+16
+0.3% +$1.7K
HD icon
30
Home Depot
HD
$337B
$589K 0.14%
1,535
+6
+0.4% +$2.19K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.59B
$565K 0.13%
11,287
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$517K 0.12%
5,527
+1
+0% +$93
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$420K 0.1%
+14,638
New +$395K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.09%
2,143
-616
-22% -$109K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$359K 0.08%
2,381
-132
-5% -$18.9K
BABA icon
36
Alibaba
BABA
$276B
$357K 0.08%
+4,936
New +$362K
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$349K 0.08%
6,000
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$331K 0.08%
5,772
+192
+3% +$10.6K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$302K 0.07%
2,309
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.07%
1,574
+2
+0.1% +$338
BAC icon
41
Bank of America
BAC
$429B
$280K 0.07%
7,393
+37
+0.5% +$1.27K
TSLA icon
42
Tesla
TSLA
$1.18T
$279K 0.07%
1,585
+10
+0.6% +$1.95K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
$267K 0.06%
3,158
-130
-4% -$10.4K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$266K 0.06%
5,751
+3
+0.1% +$132
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$254K 0.06%
484
+15
+3% +$7.5K
SO icon
46
Southern Company
SO
$108B
$252K 0.06%
+3,506
New +$242K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$230K 0.05%
3,239
– –
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$226K 0.05%
5,800
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.05%
+518
New +$204K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$214K 0.05%
+4,922
New +$211K
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rainey & Randall Wealth Advisors held 54 positions worth $428M, up 9% from $392M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rainey & Randall Wealth Advisors deployed $14.6M of net new capital in Q1 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 37,391 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $109K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 37,391 shares worth $3.5M.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.95M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $109K.
  • Rainey & Randall Wealth Advisors fully exited Westrock Coffee in Q1 2024, selling an estimated $404K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 82% of its $428M portfolio in Q1 2024.
  • Rainey & Randall Wealth Advisors opened 8 new positions and closed 1 in Q1 2024.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $428M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.