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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
+0.87%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$3.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
83.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.38M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$910K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.8M
2
META icon
Meta Platforms (Facebook)
META
+$1.03M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$921K
4
AAPL icon
Apple
AAPL
+$879K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Real Estate 2.14%
2 Consumer Discretionary 1.32%
3 Technology 0.78%
4 Communication Services 0.14%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67.6M 15.94%
2,721,462
+41,259
+2% +$1.02M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$56.1M 13.23%
2,222,032
+22,612
+1% +$533K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$53.9M 12.71%
1,300,434
+33,620
+3% +$1.38M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$50.6M 11.93%
701,775
+16,397
+2% +$1.17M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$40.7M 9.61%
1,711,104
+20,362
+1% +$483K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.1M 6.16%
982,548
+5,753
+0.6% +$150K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$21.3M 5.02%
709,017
+15,292
+2% +$464K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.6M 3.92%
101,245
+13,571
+15% +$2.23M
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$12.6M 2.98%
597,740
+43,252
+8% +$910K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$10.1M 2.39%
91,055
+1,391
+2% +$151K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.77M 2.07%
102,172
+1,554
+2% +$133K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.86M 1.85%
16,378
+10
+0.1% +$4.5K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.05M 1.66%
299,189
-1,141
-0.4% -$27.1K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.13M 1.45%
146,742
-21,989
-13% -$921K
OHI icon
15
Omega Healthcare
OHI
$15.4B
$5.89M 1.39%
171,954
+9,579
+6% +$302K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.22M 1%
47,050
+9,659
+26% +$875K
MCD icon
17
McDonald's
MCD
$188B
$4.16M 0.98%
16,330
-44,555
-73% -$11.8M
AAPL icon
18
Apple
AAPL
$4.89T
$3.32M 0.78%
15,778
-4,711
-23% -$879K
WELL icon
19
Welltower
WELL
$178B
$3.18M 0.75%
30,490
+24
+0.1% +$2.35K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$3.14M 0.74%
51,202
+3,032
+6% +$182K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.79M 0.66%
44,330
+7,454
+20% +$470K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$1.49M 0.35%
28,835
+877
+3% +$45.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$912K 0.22%
20,848
-1,050
-5% -$45.2K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$875K 0.21%
43,991
+2,160
+5% +$43.5K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$504M
$734K 0.17%
27,610
– –
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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WIC
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KM
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Rainey & Randall Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rainey & Randall Wealth Advisors held 54 positions worth $424M, down 0.84% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rainey & Randall Wealth Advisors's Q2 2024 filing shows 1 new, 26 increased, 13 reduced and 8 closed positions. Its largest new stake was ARK 21Shares Bitcoin ETF: 18,480 shares worth $369K. The largest sale was McDonald's, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rainey & Randall Wealth Advisors's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 18,480 shares worth $369K.
  • Rainey & Randall Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $2.23M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $11.8M.
  • Rainey & Randall Wealth Advisors fully exited Bank of America in Q2 2024, selling an estimated $280K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 84% of its $424M portfolio in Q2 2024.
  • Rainey & Randall Wealth Advisors opened 1 new position and closed 8 in Q2 2024.
  • Rainey & Randall Wealth Advisors's portfolio value fell 0.84% quarter-over-quarter to $424M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.