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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
+4.99%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$9.03M
Cap. Flow %
4.87%
Top 10 Hldgs %
75.97%
Holding
55
New
6
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$992K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$942K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
3
AAPL icon
Apple
AAPL
+$228K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$202K
5
FIS icon
Fidelity National Information Services
FIS
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Real Estate 1.62%
3 Technology 1.35%
4 Communication Services 0.45%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$582K 0.31%
23,958
+87
+0.4% +$1.98K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$580K 0.31%
13,351
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.26%
4,517
+394
+10% +$41.2K
MPT
29
Medical Properties Trust
MPT
$2.84B
$472K 0.25%
+22,197
New +$477K
AMZN icon
30
Amazon
AMZN
$2.44T
$446K 0.24%
2,880
+40
+1% +$6.34K
HD icon
31
Home Depot
HD
$337B
$446K 0.24%
1,462
+5
+0.3% +$1.38K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$374K 0.2%
2,637
+9
+0.3% +$1.21K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$492M
$344K 0.19%
19,928
+130
+0.7% +$2.15K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$343K 0.19%
2,431
+433
+22% +$58.3K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$339K 0.18%
11,103
+71
+0.6% +$2.07K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$323K 0.17%
4,233
+576
+16% +$43.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$308K 0.17%
4,723
– –
BABA icon
38
Alibaba
BABA
$276B
$305K 0.16%
1,347
-100
-7% -$24.6K
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$295K 0.16%
+4,472
New +$316K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$286K 0.15%
1,889
+400
+27% +$57.9K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$270K 0.15%
5,610
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.14%
2,989
-797
-21% -$69.3K
TSLA icon
43
Tesla
TSLA
$1.18T
$257K 0.14%
1,155
-312
-21% -$78.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$241K 0.13%
3,752
-119
-3% -$7.83K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$231K 0.12%
7,192
-2,998
-29% -$97.7K
BA icon
46
Boeing
BA
$169B
$222K 0.12%
+872
New +$194K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$222K 0.12%
3,518
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$221K 0.12%
+1,724
New +$219K
BAC icon
49
Bank of America
BAC
$429B
$218K 0.12%
5,624
-2,007
-26% -$69.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.11%
1,741
+6
+0.3% +$700
1
2
3

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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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Rainey & Randall Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rainey & Randall Wealth Advisors held 55 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $9.03M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 252,984 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 252,984 shares worth $13M.
  • Rainey & Randall Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $13M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $228K.
  • Rainey & Randall Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $13M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $185M portfolio in Q1 2021.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.