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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
+4.57%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.6M
Cap. Flow
+$8.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
86.32%
Holding
26
New
5
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.99M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$999K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$487K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$245K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.11%
2 Technology 1.12%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$252K 0.22%
7,164
-3,251
-31% -$105K
1
2

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TCM
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Rainey & Randall Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rainey & Randall Wealth Advisors held 26 positions worth $113M, up 13% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $8.2M of net new capital in Q4 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 214,130 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $320K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 214,130 shares worth $5.14M.
  • Rainey & Randall Wealth Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $487K increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2019 reduction was McDonald's, cutting an estimated $320K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $113M portfolio in Q4 2019.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 0 in Q4 2019.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.