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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
-1.35%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$38.7M
Cap. Flow
+$47.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
80.43%
Holding
54
New
5
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.86M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.08M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.88M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$332K
3
SO icon
Southern Company
SO
+$316K
4
WELL icon
Welltower
WELL
+$311K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

Rank Sector Weight
1 Real Estate 2.05%
2 Consumer Discretionary 1.09%
3 Technology 0.82%
4 Communication Services 0.21%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$919K 0.18%
20,862
-6
-0% -$279
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$875K 0.17%
44,778
+344
+0.8% +$6.93K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$492M
$860K 0.17%
27,610
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$720K 0.14%
26,338
+88
+0.3% +$2.5K
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$686K 0.14%
22,074
+3,234
+17% +$89.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.13%
5,581
+61
+1% +$7.29K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.59B
$628K 0.12%
11,065
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$595K 0.12%
+3,142
New +$550K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$494K 0.1%
5,237
+5
+0.1% +$473
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$478K 0.09%
817
+53
+7% +$31.1K
AMZN icon
36
Amazon
AMZN
$2.44T
$475K 0.09%
2,163
+74
+4% +$15.1K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$452K 0.09%
6,600
+186
+3% +$12.5K
BABA icon
38
Alibaba
BABA
$276B
$416K 0.08%
4,906
+1,123
+30% +$106K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$415K 0.08%
2,175
+11
+0.5% +$2.18K
HD icon
40
Home Depot
HD
$337B
$414K 0.08%
1,064
+6
+0.6% +$2.45K
CMG icon
41
Chipotle Mexican Grill
CMG
$43.9B
$374K 0.07%
6,200
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$321K 0.06%
3,158
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$313K 0.06%
2,309
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$292K 0.06%
1,580
+2
+0.1% +$384
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$268K 0.05%
5,914
+659
+13% +$31.3K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$250K 0.05%
+1,863
New +$257K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$249K 0.05%
3,517
+136
+4% +$10K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.05%
518
– –
TSLA icon
49
Tesla
TSLA
$1.18T
$207K 0.04%
+513
New +$165K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$207K 0.04%
3,053
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rainey & Randall Wealth Advisors held 54 positions worth $504M, up 8.3% from $466M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rainey & Randall Wealth Advisors deployed $47.8M of net new capital in Q4 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,336 shares worth $1.62M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% 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 $11.1M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,336 shares worth $1.62M.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $20.6M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.1M.
  • Rainey & Randall Wealth Advisors fully exited Southern Company in Q4 2024, selling an estimated $316K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 80% of its $504M portfolio in Q4 2024.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Rainey & Randall Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $504M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.