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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
+3.78%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$24.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.02%
Top 10 Hldgs %
85.73%
Holding
44
New
–
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.56M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.21M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$325K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$122K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$87K
4
MCD icon
McDonald's
MCD
+$85.1K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.89%
2 Real Estate 1.7%
3 Technology 1.12%
4 Communication Services 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$55M 16.35%
2,460,495
+70,662
+3% +$1.54M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$48.3M 14.36%
664,717
+49,255
+8% +$3.61M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$39.8M 11.83%
1,125,232
+33,717
+3% +$1.21M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37.3M 11.08%
1,990,468
+162,820
+9% +$2.79M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$32.9M 9.76%
1,500,138
+74,962
+5% +$1.56M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.2M 6.31%
862,384
+48,183
+6% +$1.18M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$18.7M 5.56%
628,170
+40,270
+7% +$1.18M
MCD icon
8
McDonald's
MCD
$188B
$18.2M 5.4%
60,873
-293
-0.5% -$85.1K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$9.31M 2.77%
444,423
-941
-0.2% -$19.5K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$7.76M 2.31%
78,280
+6,324
+9% +$626K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.77M 2.01%
287,808
-3,688
-1% -$87K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.59M 1.96%
85,592
+412
+0.5% +$30.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.96M 1.47%
13,426
-68
-0.5% -$22.9K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.91M 1.46%
117,379
-2,944
-2% -$122K
AAPL icon
15
Apple
AAPL
$4.89T
$3.77M 1.12%
19,455
+14
+0.1% +$2.44K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$3.11M 0.92%
101,408
+13,766
+16% +$398K
WELL icon
17
Welltower
WELL
$178B
$2.6M 0.77%
32,085
+408
+1% +$31.4K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$2.1M 0.62%
37,495
+975
+3% +$54.2K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.01M 0.6%
32,327
+246
+0.8% +$15.1K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.21M 0.36%
23,615
+501
+2% +$25.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$845K 0.25%
20,764
+203
+1% +$8.18K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$825K 0.25%
2,874
-3
-0.1% -$740
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$725K 0.22%
34,242
-370
-1% -$7.81K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$614K 0.18%
25,365
+324
+1% +$7.74K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$504M
$602K 0.18%
27,610
– –
1
2

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SAM
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TCM
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Rainey & Randall Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rainey & Randall Wealth Advisors held 44 positions worth $337M, up 7.9% from $312M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $13.5M of net new capital in Q2 2023, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down 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 $122K trimmed.

  • Rainey & Randall Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $3.61M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $122K.
  • Rainey & Randall Wealth Advisors fully exited Medical Properties Trust in Q2 2023, selling an estimated $325K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $337M portfolio in Q2 2023.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 1 in Q2 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $337M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.