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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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$59.1M
Cap. Flow
+$53.7M
Cap. Flow %
37.01%
Top 10 Hldgs %
76.49%
Holding
47
New
28
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.96M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$534K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$458K
3
BAC icon
Bank of America
BAC
+$257K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 1.91%
3 Real Estate 1.72%
4 Communication Services 0.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.9B
$586K 0.4%
+21,319
New +$666K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$523K 0.36%
4,518
+9
+0.2% +$1.05K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$513K 0.35%
+11,803
New +$509K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$483K 0.33%
+24,189
New +$560K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$454K 0.31%
7,868
-952
-11% -$53.9K
AMZN icon
31
Amazon
AMZN
$2.53T
$447K 0.31%
2,840
+820
+41% +$129K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$437K 0.3%
23,751
+126
+0.5% +$2.32K
BABA icon
33
Alibaba
BABA
$279B
$425K 0.29%
+1,447
New +$381K
HD icon
34
Home Depot
HD
$332B
$404K 0.28%
1,457
-19
-1% -$5.15K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$382K 0.26%
+3,672
New +$380K
ENFR icon
36
Alerian Energy Infrastructure ETF
ENFR
$493M
$378K 0.26%
+30,711
New +$424K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$338K 0.23%
+10,190
New +$339K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$282K 0.19%
+2,617
New +$282K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$276K 0.19%
+5,610
New +$278K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.18%
+3,748
New +$269K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.15%
+2,661
New +$224K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.15%
+1,974
New +$224K
TSLA icon
43
Tesla
TSLA
$1.22T
$209K 0.14%
+1,467
New +$173K
FIS icon
44
Fidelity National Information Services
FIS
$23.8B
$208K 0.14%
+1,419
New +$205K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$205K 0.14%
+3,319
New +$197K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.14%
+3,827
New +$201K
BAC icon
47
Bank of America
BAC
$433B
– –
-10,838
Closed -$257K
1
2

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Rainey & Randall Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rainey & Randall Wealth Advisors held 47 positions worth $145M, up 69% from $86.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $53.7M of net new capital in Q3 2020, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 237,184 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2020 buy was Invesco Bloomberg Pricing Power ETF: 237,184 shares worth $13.2M.
  • Rainey & Randall Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $10.3M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2020 reduction was McDonald's, cutting an estimated $534K.
  • Rainey & Randall Wealth Advisors fully exited Bank of America in Q3 2020, selling an estimated $257K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $145M portfolio in Q3 2020.
  • Rainey & Randall Wealth Advisors opened 28 new positions and closed 1 in Q3 2020.
  • Rainey & Randall Wealth Advisors's portfolio value rose 69% quarter-over-quarter to $145M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.