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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
+0.87%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$3.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
83.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.38M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$910K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$921K
4
AAPL icon
Apple
AAPL
+$879K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Real Estate 2.14%
2 Consumer Discretionary 1.32%
3 Technology 0.78%
4 Communication Services 0.14%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$680K 0.16%
25,956
-1,308
-5% -$34K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$580K 0.14%
5,437
+13
+0.2% +$1.39K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$563K 0.13%
18,731
+4,093
+28% +$121K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.72B
$496K 0.12%
11,287
– –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$485K 0.11%
5,232
-295
-5% -$27.3K
AMZN icon
31
Amazon
AMZN
$2.49T
$404K 0.1%
2,089
-1,901
-48% -$349K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.5B
$392K 0.09%
2,152
+9
+0.4% +$1.64K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$391K 0.09%
775
-2,113
-73% -$1.03M
CMG icon
34
Chipotle Mexican Grill
CMG
$43.1B
$388K 0.09%
6,200
+200
+3% +$12.4K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$385K 0.09%
6,162
+390
+7% +$22.7K
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$369K 0.09%
+18,480
New +$404K
HD icon
37
Home Depot
HD
$343B
$362K 0.09%
1,052
-483
-31% -$165K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$297K 0.07%
2,309
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.1B
$292K 0.07%
3,158
– –
BABA icon
40
Alibaba
BABA
$277B
$279K 0.07%
3,783
-1,153
-23% -$88.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.3B
$275K 0.06%
1,575
+1
+0.1% +$175
SO icon
42
Southern Company
SO
$110B
$272K 0.06%
3,506
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$235K 0.06%
3,381
+142
+4% +$9.97K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.1T
$219K 0.05%
1,201
-1,180
-50% -$199K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.05%
518
– –
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$205K 0.05%
4,244
-678
-14% -$30.9K
BAC icon
47
Bank of America
BAC
$438B
– –
-7,393
Closed -$280K
DIS icon
48
Walt Disney
DIS
$172B
– –
-1,660
Closed -$203K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
– –
-5,800
Closed -$226K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
– –
-5,751
Closed -$266K
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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KLI
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Rainey & Randall Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rainey & Randall Wealth Advisors held 54 positions worth $424M, down 0.84% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rainey & Randall Wealth Advisors's Q2 2024 filing shows 1 new, 26 increased, 13 reduced and 8 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 18,480 shares worth $369K. The largest sale was McDonald's, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rainey & Randall Wealth Advisors's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 18,480 shares worth $369K.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $2.23M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $11.8M.
  • Rainey & Randall Wealth Advisors fully exited Bank of America in Q2 2024, selling an estimated $280K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 84% of its $424M portfolio in Q2 2024.
  • Rainey & Randall Wealth Advisors opened 1 new position and closed 8 in Q2 2024.
  • Rainey & Randall Wealth Advisors's portfolio value fell 0.84% quarter-over-quarter to $424M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.