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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
-3.86%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$9.59M
Cap. Flow
+$24M
Cap. Flow %
6.92%
Top 10 Hldgs %
84.22%
Holding
43
New
–
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.7M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.09%
2 Real Estate 1.96%
3 Technology 0.96%
4 Communication Services 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$55.2M 15.93%
2,566,746
+106,251
+4% +$2.39M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$46.6M 13.46%
667,503
+2,786
+0.4% +$199K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$42.7M 12.34%
1,223,979
+98,747
+9% +$3.47M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$38.1M 11.01%
2,095,516
+105,048
+5% +$1.98M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33.6M 9.71%
1,623,134
+122,996
+8% +$2.7M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22M 6.36%
919,736
+57,352
+7% +$1.42M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$18.8M 5.44%
686,608
+58,438
+9% +$1.7M
MCD icon
8
McDonald's
MCD
$188B
$16M 4.63%
60,894
+21
+0% +$5.99K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$10.1M 2.92%
486,022
+41,599
+9% +$871K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$8.41M 2.43%
86,710
+8,430
+11% +$842K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.59M 1.91%
157,281
+39,902
+34% +$1.67M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.56M 1.9%
89,540
+3,948
+5% +$304K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.53M 1.89%
290,284
+2,476
+0.9% +$58.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.44M 1.57%
15,262
+1,836
+14% +$681K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.82M 1.39%
34,022
+31,387
+1,191% +$4.69M
OHI icon
16
Omega Healthcare
OHI
$15.4B
$4.3M 1.24%
129,570
+28,162
+28% +$900K
AAPL icon
17
Apple
AAPL
$4.89T
$3.34M 0.96%
19,481
+26
+0.1% +$4.77K
WELL icon
18
Welltower
WELL
$178B
$2.48M 0.72%
30,315
-1,770
-6% -$146K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$2.11M 0.61%
39,025
+1,530
+4% +$85.5K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.93M 0.56%
32,594
+267
+0.8% +$16.3K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.16M 0.34%
23,667
+52
+0.2% +$2.63K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$863K 0.25%
2,874
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$827K 0.24%
21,083
+319
+2% +$13K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$754K 0.22%
38,035
+3,793
+11% +$78.8K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$504M
$612K 0.18%
27,610
– –
1
2

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Rainey & Randall Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rainey & Randall Wealth Advisors held 43 positions worth $346M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rainey & Randall Wealth Advisors deployed $24M of net new capital in Q3 2023, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 5.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Welltower, an estimated $146K trimmed.

  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $4.69M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2023 reduction was Welltower, cutting an estimated $146K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 84% of its $346M portfolio in Q3 2023.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $346M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.