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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
+8.63%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46M
Cap. Flow
+$15.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
83.13%
Holding
46
New
3
Increased
35
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$993K
5
BND icon
Vanguard Total Bond Market
BND
+$920K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$138K
2
WEST icon
Westrock Coffee
WEST
+$93.5K
3
VUG icon
Vanguard Growth ETF
VUG
+$35K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Real Estate 1.91%
3 Technology 1%
4 Communication Services 0.35%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61.5M 15.68%
2,630,607
+63,861
+2% +$1.4M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$50.1M 12.76%
680,527
+13,024
+2% +$920K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$46.2M 11.78%
1,249,282
+25,303
+2% +$896K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44.5M 11.36%
2,146,872
+51,356
+2% +$993K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$39.3M 10.03%
1,665,154
+42,020
+3% +$886K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.6M 6.02%
952,286
+32,550
+4% +$783K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$20.3M 5.18%
681,580
-5,028
-0.7% -$138K
MCD icon
8
McDonald's
MCD
$188B
$18.1M 4.61%
60,921
+27
+0% +$7.35K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$11.5M 2.93%
542,780
+56,758
+12% +$1.17M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9M 2.79%
69,281
+35,259
+104% +$5.12M
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$8.88M 2.27%
87,882
+1,172
+1% +$115K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.91M 2.02%
94,584
+5,044
+6% +$378K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.15M 1.82%
297,421
+7,137
+2% +$164K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.91M 1.76%
164,689
+7,408
+5% +$309K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$6.38M 1.63%
15,581
+319
+2% +$121K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$4.75M 1.21%
154,886
+25,316
+20% +$812K
AAPL icon
17
Apple
AAPL
$4.89T
$3.91M 1%
20,308
+827
+4% +$153K
WELL icon
18
Welltower
WELL
$178B
$2.75M 0.7%
30,495
+180
+0.6% +$15.6K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$2.63M 0.67%
45,930
+6,905
+18% +$376K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.34M 0.6%
36,698
+4,104
+13% +$247K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.22M 0.31%
23,676
+9
+0% +$446
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.26%
2,887
+13
+0.5% +$4.23K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$891K 0.23%
21,675
+592
+3% +$23.5K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$883K 0.23%
41,570
+3,535
+9% +$71.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$674K 0.17%
26,571
+882
+3% +$21K
1
2

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IA
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SAM
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FA
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TCM
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Rainey & Randall Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rainey & Randall Wealth Advisors held 46 positions worth $392M, up 13% from $346M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rainey & Randall Wealth Advisors deployed $15.5M of net new capital in Q4 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 469 shares worth $224K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $138K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 469 shares worth $224K.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.12M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $138K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 83% of its $392M portfolio in Q4 2023.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $392M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.