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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
+11.4%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
4.41%
Top 10 Hldgs %
75.54%
Holding
50
New
4
Increased
30
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$964K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$937K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$923K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$898K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
EPR icon
EPR Properties
EPR
+$586K
3
META icon
Meta Platforms (Facebook)
META
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$323K
5
AMLP icon
Alerian MLP ETF
AMLP
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.32%
2 Technology 1.88%
3 Real Estate 1.36%
4 Communication Services 0.24%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$584K 0.35%
5,599
+1,927
+52% +$200K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$510K 0.3%
23,871
+120
+0.5% +$2.43K
AMZN icon
28
Amazon
AMZN
$2.44T
$462K 0.27%
2,840
– –
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$405K 0.24%
1,485
-1,625
-52% -$445K
HD icon
30
Home Depot
HD
$337B
$386K 0.23%
1,457
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.22%
4,123
+375
+10% +$30.8K
TSLA icon
32
Tesla
TSLA
$1.18T
$345K 0.2%
1,467
– –
BABA icon
33
Alibaba
BABA
$276B
$336K 0.2%
1,447
– –
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$336K 0.2%
10,190
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$335K 0.2%
2,628
+11
+0.4% +$1.31K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.2%
3,786
+1,125
+42% +$96.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$301K 0.18%
4,723
-3,145
-40% -$191K
ENFR icon
38
Alerian Energy Infrastructure ETF
ENFR
$492M
$290K 0.17%
19,798
-10,913
-36% -$152K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$283K 0.17%
11,032
-13,157
-54% -$316K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$276K 0.16%
5,610
– –
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$261K 0.16%
3,657
+338
+10% +$22.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$255K 0.15%
1,998
+24
+1% +$2.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$240K 0.14%
3,871
+44
+1% +$2.54K
BAC icon
44
Bank of America
BAC
$429B
$231K 0.14%
+7,631
New +$205K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$214K 0.13%
+3,518
New +$205K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$203K 0.12%
+1,489
New +$191K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$203K 0.12%
1,735
-2,783
-62% -$323K
PGJ icon
48
Invesco Golden Dragon China ETF
PGJ
$96.3M
$202K 0.12%
+3,177
New +$183K
FIS icon
49
Fidelity National Information Services
FIS
$24.2B
$200K 0.12%
1,419
– –
EPR icon
50
EPR Properties
EPR
$4.89B
– –
-21,319
Closed -$586K
1
2

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Rainey & Randall Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rainey & Randall Wealth Advisors held 50 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $7.42M of net new capital in Q4 2020, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 3,518 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.03M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 3,518 shares worth $214K.
  • Rainey & Randall Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $964K increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.03M.
  • Rainey & Randall Wealth Advisors fully exited EPR Properties in Q4 2020, selling an estimated $586K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $168M portfolio in Q4 2020.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Rainey & Randall Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.