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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
+6.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$41.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
83.47%
Holding
50
New
4
Increased
27
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.72M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M
2
MCD icon
McDonald's
MCD
+$813K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$109K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 2.39%
2 Consumer Discretionary 1.21%
3 Technology 0.78%
4 Communication Services 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74M 15.9%
2,763,474
+42,012
+2% +$1.08M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$60.3M 12.96%
2,317,160
+95,128
+4% +$2.39M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$56.7M 12.18%
1,349,802
+49,368
+4% +$2.03M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$52.9M 11.36%
704,508
+2,733
+0.4% +$202K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$42.9M 9.2%
1,664,560
-46,544
-3% -$1.16M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.6M 6.15%
981,067
-1,481
-0.2% -$40.1K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$22.7M 4.88%
705,529
-3,488
-0.5% -$109K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19M 4.08%
105,960
+4,715
+5% +$805K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$18.6M 3.98%
150,711
+59,656
+66% +$6.72M
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$12.9M 2.77%
605,583
+7,843
+1% +$166K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.55M 2.05%
102,528
+356
+0.3% +$32.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$8.34M 1.79%
17,086
+708
+4% +$335K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.97M 1.71%
305,508
+6,319
+2% +$157K
OHI icon
14
Omega Healthcare
OHI
$15.4B
$7.2M 1.55%
176,978
+5,024
+3% +$190K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.19M 1.33%
148,161
+1,419
+1% +$59.1K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.93M 1.06%
51,387
+4,337
+9% +$405K
MCD icon
17
McDonald's
MCD
$188B
$4.07M 0.87%
13,379
-2,951
-18% -$813K
WELL icon
18
Welltower
WELL
$178B
$3.91M 0.84%
30,513
+23
+0.1% +$2.68K
AAPL icon
19
Apple
AAPL
$4.89T
$3.64M 0.78%
15,616
-162
-1% -$36.2K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$3.39M 0.73%
52,083
+881
+2% +$56.3K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.97M 0.64%
44,712
+382
+0.9% +$24.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.48M 0.32%
+6,219
New +$1.41M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$1.42M 0.31%
26,807
-2,028
-7% -$106K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 0.21%
20,868
+20
+0.1% +$890
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$945K 0.2%
44,434
+443
+1% +$9.11K
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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WIC
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KM
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KLI
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Rainey & Randall Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rainey & Randall Wealth Advisors held 50 positions worth $466M, up 9.8% from $424M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rainey & Randall Wealth Advisors deployed $14.7M of net new capital in Q3 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 6,219 shares worth $1.48M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.16M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2024 buy was Vanguard Small-Cap ETF: 6,219 shares worth $1.48M.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024, an estimated $6.72M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.16M.
  • Rainey & Randall Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $219K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 83% of its $466M portfolio in Q3 2024.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $466M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.