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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
-1.35%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$38.7M
Cap. Flow
+$47.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
80.43%
Holding
54
New
5
Increased
33
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.86M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.08M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.88M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$332K
3
SO icon
Southern Company
SO
+$316K
4
WELL icon
Welltower
WELL
+$311K
5
MCD icon
McDonald's
MCD
+$295K

Sector Composition

Rank Sector Weight
1 Real Estate 2.05%
2 Consumer Discretionary 1.09%
3 Technology 0.82%
4 Communication Services 0.21%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$85.5M 16.96%
3,069,436
+752,276
+32% +$20.6M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75M 14.87%
2,877,420
+113,946
+4% +$3.08M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$58.7M 11.64%
1,418,511
+68,709
+5% +$2.88M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$52.5M 10.42%
730,634
+26,126
+4% +$1.91M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$32.2M 6.39%
1,246,176
-418,384
-25% -$11.1M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.6M 5.48%
1,038,085
+57,018
+6% +$1.61M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$20.8M 4.13%
711,010
+5,481
+0.8% +$168K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.2M 4.01%
115,458
+9,498
+9% +$1.72M
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$19.4M 3.84%
167,538
+16,827
+11% +$2.03M
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$13.6M 2.69%
654,477
+48,894
+8% +$1.03M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 2.56%
53,645
+47,426
+763% +$11.7M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9.49M 1.88%
105,055
+2,527
+2% +$239K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$9.12M 1.81%
17,838
+752
+4% +$380K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$8.38M 1.66%
320,309
+288,680
+913% +$7.86M
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.64M 1.51%
326,290
+20,782
+7% +$514K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$6.78M 1.34%
179,004
+2,026
+1% +$81K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.07M 1.2%
62,886
+11,499
+22% +$1.14M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.85M 1.16%
140,219
-7,942
-5% -$332K
AAPL icon
19
Apple
AAPL
$4.89T
$3.86M 0.77%
15,427
-189
-1% -$44.5K
MCD icon
20
McDonald's
MCD
$188B
$3.59M 0.71%
12,389
-990
-7% -$295K
WELL icon
21
Welltower
WELL
$178B
$3.55M 0.7%
28,146
-2,367
-8% -$311K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$3.23M 0.64%
55,414
+3,331
+6% +$206K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.74M 0.54%
43,423
-1,289
-3% -$83.3K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.62M 0.32%
+62,336
New +$1.63M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$1.48M 0.29%
28,449
+1,642
+6% +$85.9K
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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KLI
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Rainey & Randall Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rainey & Randall Wealth Advisors held 54 positions worth $504M, up 8.3% from $466M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rainey & Randall Wealth Advisors deployed $47.8M of net new capital in Q4 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,336 shares worth $1.62M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% 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 $11.1M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 62,336 shares worth $1.62M.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $20.6M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.1M.
  • Rainey & Randall Wealth Advisors fully exited Southern Company in Q4 2024, selling an estimated $316K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 80% of its $504M portfolio in Q4 2024.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Rainey & Randall Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $504M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.