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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
LOW icon
51
Lowe's Companies
LOW
$117B
$212K 0.05%
+830
New +$191K
DIS icon
52
Walt Disney
DIS
$167B
$203K 0.05%
+1,660
New +$173K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$200K 0.05%
1,863
+9
+0.5% +$971
WEST icon
54
Westrock Coffee
WEST
$786M
– –
-39,547
Closed -$404K
1 2
3

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IA
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SAM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
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KLI
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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.