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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
-1.22%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$6.64M
Cap. Flow
+$15.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.87M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$981K
3
MSFT icon
Microsoft
MSFT
+$918K
4
AMZN icon
Amazon
AMZN
+$735K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$660K
2
TSLA icon
Tesla
TSLA
+$207K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
4
TGT icon
Target
TGT
+$206K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Real Estate 2.23%
2 Consumer Discretionary 1.19%
3 Technology 1.1%
4 Financials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$77.5M 15.16%
2,913,987
+36,567
+1% +$981K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$77.4M 15.14%
3,090,227
+20,791
+0.7% +$569K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$62M 12.13%
1,431,758
+13,247
+0.9% +$577K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$53M 10.37%
721,535
-9,099
-1% -$660K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29.1M 5.7%
1,243,442
-2,734
-0.2% -$69.7K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29M 5.67%
1,051,080
+12,995
+1% +$356K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$21.2M 4.16%
713,988
+2,978
+0.4% +$90.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.7M 4.05%
119,418
+3,960
+3% +$704K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$19.8M 3.88%
171,507
+3,969
+2% +$462K
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$13.6M 2.67%
670,186
+15,709
+2% +$324K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$12.5M 2.44%
56,158
+2,513
+5% +$600K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.78M 1.72%
105,782
+727
+0.7% +$64.9K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8.32M 1.63%
342,785
+16,495
+5% +$398K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$8.23M 1.61%
17,554
-284
-2% -$144K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$8.15M 1.59%
322,537
+2,228
+0.7% +$58.1K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$7.18M 1.41%
188,636
+9,632
+5% +$358K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.64M 1.1%
137,087
-3,132
-2% -$130K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.61M 1.1%
64,386
+1,500
+2% +$141K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.54M 0.89%
172,170
+109,834
+176% +$2.87M
WELL icon
20
Welltower
WELL
$178B
$4.22M 0.83%
27,551
-595
-2% -$84.8K
AAPL icon
21
Apple
AAPL
$4.89T
$3.68M 0.72%
16,584
+1,157
+7% +$268K
MCD icon
22
McDonald's
MCD
$188B
$3.66M 0.72%
11,717
-672
-5% -$201K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$3.33M 0.65%
54,628
-786
-1% -$48K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.81M 0.55%
43,716
+293
+0.7% +$18.8K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$1.51M 0.29%
29,408
+959
+3% +$49.7K
1
2 3 4

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SAM
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TCM
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Rainey & Randall Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rainey & Randall Wealth Advisors held 76 positions worth $511M, up 1.3% from $504M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rainey & Randall Wealth Advisors deployed $15.4M of net new capital in Q1 2025, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 2,252 shares worth $845K.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $660K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2025 buy was Microsoft: 2,252 shares worth $845K.
  • Rainey & Randall Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $2.87M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $660K.
  • Rainey & Randall Wealth Advisors fully exited Tesla in Q1 2025, selling an estimated $207K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $511M portfolio in Q1 2025.
  • Rainey & Randall Wealth Advisors opened 23 new positions and closed 3 in Q1 2025.
  • Rainey & Randall Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $511M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.