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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
+5.2%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$27.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
85.51%
Holding
46
New
6
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.95M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.4M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$569K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$273K
3
IBB icon
iShares Biotechnology ETF
IBB
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.94%
2 Real Estate 1.6%
3 Technology 1.03%
4 Communication Services 0.27%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52.2M 16.76%
2,389,833
+137,487
+6% +$3.06M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$45.4M 14.58%
615,462
+21,886
+4% +$1.6M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$38.4M 12.32%
1,091,515
+51,188
+5% +$1.76M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29.9M 9.58%
1,425,176
+90,590
+7% +$1.95M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.8M 9.55%
1,827,648
+72,444
+4% +$1.1M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20M 6.4%
814,201
+23,712
+3% +$588K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$17.1M 5.5%
587,900
+48,230
+9% +$1.4M
MCD icon
8
McDonald's
MCD
$188B
$17.1M 5.49%
61,166
+1,095
+2% +$293K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$9.38M 3.01%
445,364
-6,212
-1% -$134K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$7.22M 2.32%
71,956
+8,060
+13% +$816K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.77M 2.17%
291,496
-3,128
-1% -$73.2K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.28M 2.02%
85,180
-1,596
-2% -$120K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.99M 1.6%
120,323
-13,673
-10% -$569K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.33M 1.39%
13,494
+3,426
+34% +$1.01M
AAPL icon
15
Apple
AAPL
$4.89T
$3.21M 1.03%
19,441
+23
+0.1% +$3.39K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$2.4M 0.77%
87,642
+734
+0.8% +$20.4K
WELL icon
17
Welltower
WELL
$178B
$2.27M 0.73%
31,677
+388
+1% +$28.1K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2M 0.64%
32,081
+2,703
+9% +$168K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$1.99M 0.64%
36,520
-165
-0.4% -$9.05K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.2M 0.38%
23,114
+888
+4% +$45.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$831K 0.27%
20,561
+473
+2% +$19.3K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$734K 0.24%
34,612
+160
+0.5% +$3.37K
WEST icon
23
Westrock Coffee
WEST
$741M
$612K 0.2%
+50,000
New +$616K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$611K 0.2%
25,041
+321
+1% +$8.03K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$610K 0.2%
2,877
– –
1
2

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SAM
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Rainey & Randall Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rainey & Randall Wealth Advisors held 46 positions worth $312M, up 9.7% from $284M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $14.1M of net new capital in Q1 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Westrock Coffee: 50,000 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $569K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2023 buy was Westrock Coffee: 50,000 shares worth $612K.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $3.06M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $569K.
  • Rainey & Randall Wealth Advisors fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $273K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $312M portfolio in Q1 2023.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $312M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.