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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
+6.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$41.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
83.47%
Holding
50
New
4
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M
2
MCD icon
McDonald's
MCD
+$813K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$109K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 2.39%
2 Consumer Discretionary 1.21%
3 Technology 0.78%
4 Communication Services 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$890K 0.19%
31,629
+12,898
+69% +$368K
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$492M
$781K 0.17%
27,610
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$740K 0.16%
26,250
+294
+1% +$8.01K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.14%
5,520
+83
+2% +$9.38K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.59B
$526K 0.11%
11,065
-222
-2% -$9.98K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$500K 0.11%
5,232
– –
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$437K 0.09%
764
-11
-1% -$5.66K
HD icon
33
Home Depot
HD
$337B
$429K 0.09%
1,058
+6
+0.6% +$2.19K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$427K 0.09%
2,164
+12
+0.6% +$2.28K
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$410K 0.09%
6,414
+252
+4% +$15.6K
BABA icon
36
Alibaba
BABA
$276B
$401K 0.09%
3,783
– –
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$399K 0.09%
18,840
+360
+2% +$7.31K
AMZN icon
38
Amazon
AMZN
$2.44T
$389K 0.08%
2,089
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$43.9B
$357K 0.08%
6,200
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$322K 0.07%
2,309
– –
SO icon
41
Southern Company
SO
$108B
$316K 0.07%
3,506
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$302K 0.06%
3,158
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$299K 0.06%
1,578
+3
+0.2% +$547
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$265K 0.06%
5,255
+1,011
+24% +$49.9K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$259K 0.06%
3,381
– –
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$243K 0.05%
+3,053
New +$237K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.05%
518
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.04%
+1,890
New +$204K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$202K 0.04%
+351
New +$195K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,201
Closed -$219K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Rainey & Randall Wealth Advisors held 50 positions worth $466M, up 9.8% from $424M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rainey & Randall Wealth Advisors deployed $14.7M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 6,219 shares worth $1.48M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.16M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2024 buy was Vanguard Small-Cap ETF: 6,219 shares worth $1.48M.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, an estimated $6.72M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.16M.
  • Rainey & Randall Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $219K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 83% of its $466M portfolio in Q3 2024.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $466M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.