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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$865B
– –
-484
Closed -$254K
LOW icon
52
Lowe's Companies
LOW
$121B
– –
-830
Closed -$212K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,863
Closed -$200K
TSLA icon
54
Tesla
TSLA
$1.2T
– –
-1,585
Closed -$279K
1 2
3

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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 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.