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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
-10.8%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.5M
Cap. Flow
+$2.56M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.32%
Holding
42
New
8
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.18M
3
WELL icon
Welltower
WELL
+$2.33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.61M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Real Estate 3.16%
3 Technology 0.62%
4 Communication Services 0.37%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$779K 0.62%
5,051
+800
+19% +$134K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.14B
$548K 0.43%
+24,292
New +$562K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$471K 0.37%
3,593
-773
-18% -$112K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$466K 0.37%
11,785
+1,817
+18% +$74K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$434K 0.34%
+16,373
New +$430K
AMZN icon
31
Amazon
AMZN
$2.49T
$428K 0.34%
5,700
+380
+7% +$31.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.2B
$407K 0.32%
10,816
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.38B
$365K 0.29%
10,085
+580
+6% +$22.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$320K 0.25%
20,418
– –
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$301K 0.24%
6,737
-9,196
-58% -$427K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.21%
+10,498
New +$260K
BAC icon
37
Bank of America
BAC
$436B
$247K 0.2%
10,034
+53
+0.5% +$1.44K
HD icon
38
Home Depot
HD
$335B
$247K 0.2%
1,439
+5
+0.3% +$897
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$232K 0.18%
2,541
+93
+4% +$9.22K
PCN
40
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$183K 0.14%
12,286
+88
+0.7% +$1.44K
BABA icon
41
Alibaba
BABA
$276B
– –
-1,382
Closed -$228K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-82,677
Closed -$1.61M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Rainey & Randall Wealth Advisors held 42 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rainey & Randall Wealth Advisors's Q4 2018 filing shows 8 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 53,389 shares worth $2.88M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 53,389 shares worth $2.88M.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $8.21M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.9M.
  • Rainey & Randall Wealth Advisors fully exited VanEck Preferred Securities ex Financials ETF in Q4 2018, selling an estimated $1.61M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 77% of its $126M portfolio in Q4 2018.
  • Rainey & Randall Wealth Advisors opened 8 new positions and closed 2 in Q4 2018.
  • Rainey & Randall Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.