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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 Morningstar 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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.04%
350
-1
-0.3% -$592
TGT icon
52
Target
TGT
$66.3B
$206K 0.04%
+1,522
New +$218K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$203K 0.04%
1,910
+20
+1% +$2.15K
SO icon
54
Southern Company
SO
$108B
– –
-3,506
Closed -$316K
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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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.