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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
+10.29%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16M
Cap. Flow
+$3.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
76.71%
Holding
43
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$750K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$734K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$522K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$483K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$449K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$989K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
AMZN icon
Amazon
AMZN
+$126K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Real Estate 3.23%
3 Technology 0.66%
4 Communication Services 0.42%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$712K 0.5%
6,404
-980
-13% -$107K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$596K 0.42%
3,577
-16
-0.4% -$2.54K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.15B
$584K 0.41%
24,292
– –
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$503K 0.35%
11,785
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$466K 0.33%
10,816
– –
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$441K 0.31%
16,373
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$3.46B
$392K 0.28%
10,115
+30
+0.3% +$1.14K
AMZN icon
33
Amazon
AMZN
$2.48T
$372K 0.26%
4,180
-1,520
-27% -$126K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$367K 0.26%
21,036
+618
+3% +$10.4K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$365K 0.26%
+6,617
New +$356K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.25%
14,108
+3,610
+34% +$90.2K
BAC icon
37
Bank of America
BAC
$439B
$277K 0.19%
10,034
– –
HD icon
38
Home Depot
HD
$343B
$277K 0.19%
1,446
+7
+0.5% +$1.28K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$265K 0.19%
2,533
-8
-0.3% -$807
BABA icon
40
Alibaba
BABA
$276B
$246K 0.17%
+1,347
New +$227K
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$216K 0.15%
12,544
+258
+2% +$4.21K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-45,424
Closed -$989K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,737
Closed -$301K
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
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
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Rainey & Randall Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rainey & Randall Wealth Advisors held 43 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rainey & Randall Wealth Advisors's Q1 2019 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 24,541 shares worth $762K. The largest sale was Invesco Senior Loan ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 24,541 shares worth $762K.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2019, an estimated $734K increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $126K.
  • Rainey & Randall Wealth Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $989K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 77% of its $142M portfolio in Q1 2019.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 2 in Q1 2019.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.