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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
+5.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$35.5M
Cap. Flow
+$14.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.47%
Holding
54
New
8
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.16M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$678K

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$404K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$109K
3
AMZN icon
Amazon
AMZN
+$43.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9K
5
MCD icon
McDonald's
MCD
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.6%
2 Real Estate 1.87%
3 Technology 0.83%
4 Communication Services 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67.9M 15.87%
2,680,203
+49,596
+2% +$1.19M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$51.9M 12.13%
1,266,814
+17,532
+1% +$678K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$51M 11.92%
2,199,420
+52,548
+2% +$1.16M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$49.8M 11.64%
685,378
+4,851
+0.7% +$352K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$41.6M 9.73%
1,690,742
+25,588
+2% +$599K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.7M 5.77%
976,795
+24,509
+3% +$602K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$22.1M 5.16%
693,725
+12,145
+2% +$373K
MCD icon
8
McDonald's
MCD
$188B
$17.2M 4.01%
60,885
-36
-0.1% -$10.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.8M 3.47%
87,674
+18,393
+27% +$2.95M
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$11.8M 2.76%
554,488
+11,708
+2% +$247K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9.3M 2.17%
89,664
+1,782
+2% +$180K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.78M 2.05%
100,618
+6,034
+6% +$503K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$7.28M 1.7%
16,368
+787
+5% +$337K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.17M 1.68%
300,330
+2,909
+1% +$69.1K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.11M 1.66%
168,731
+4,042
+2% +$169K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$5.14M 1.2%
162,375
+7,489
+5% +$228K
AAPL icon
17
Apple
AAPL
$4.89T
$3.55M 0.83%
20,489
+181
+0.9% +$32.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.5M 0.82%
+37,391
New +$3.31M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$2.98M 0.7%
48,170
+2,240
+5% +$135K
WELL icon
20
Welltower
WELL
$178B
$2.85M 0.67%
30,466
-29
-0.1% -$2.63K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.35M 0.55%
36,876
+178
+0.5% +$11.2K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$1.46M 0.34%
27,958
+4,282
+18% +$221K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.33%
2,888
+1
+0% +$446
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$915K 0.21%
21,898
+223
+1% +$9.1K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$858K 0.2%
41,831
+261
+0.6% +$5.42K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rainey & Randall Wealth Advisors held 54 positions worth $428M, up 9% from $392M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rainey & Randall Wealth Advisors deployed $14.6M of net new capital in Q1 2024, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 37,391 shares worth $3.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $109K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 37,391 shares worth $3.5M.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.95M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $109K.
  • Rainey & Randall Wealth Advisors fully exited Westrock Coffee in Q1 2024, selling an estimated $404K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 82% of its $428M portfolio in Q1 2024.
  • Rainey & Randall Wealth Advisors opened 8 new positions and closed 1 in Q1 2024.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $428M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.