We are live on ! Find out more
RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
75.45%
Holding
56
New
5
Increased
36
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$875K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$803K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$737K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$708K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K
2
AAPL icon
Apple
AAPL
+$26.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13K
4
WELL icon
Welltower
WELL
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$606K 0.3%
24,051
+93
+0.4% +$2.35K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$590K 0.29%
13,351
– –
MPT
28
Medical Properties Trust
MPT
$2.86B
$539K 0.26%
26,806
+4,609
+21% +$98.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.25%
4,527
+10
+0.2% +$1.11K
AMZN icon
30
Amazon
AMZN
$2.49T
$495K 0.24%
2,880
– –
ENFR icon
31
Alerian Energy Infrastructure ETF
ENFR
$491M
$486K 0.24%
24,162
+4,234
+21% +$80.6K
HD icon
32
Home Depot
HD
$335B
$468K 0.23%
1,467
+5
+0.3% +$1.59K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$426K 0.21%
6,229
+1,757
+39% +$118K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$406K 0.2%
11,161
+58
+0.5% +$1.99K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$399K 0.2%
2,648
+11
+0.4% +$1.64K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.2B
$376K 0.18%
5,172
+449
+10% +$31.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$361K 0.18%
2,442
+11
+0.5% +$1.62K
LOVE icon
38
LoveSac
LOVE
$249M
$355K 0.17%
+4,444
New +$331K
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$343K 0.17%
4,235
+2
+0% +$158
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$306K 0.15%
2,309
+585
+34% +$76.1K
BABA icon
41
Alibaba
BABA
$276B
$305K 0.15%
1,347
– –
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$274K 0.13%
+5,918
New +$272K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$272K 0.13%
5,610
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.13%
2,989
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$262K 0.13%
1,155
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$251K 0.12%
3,752
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.44B
$249K 0.12%
+1,519
New +$234K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$246K 0.12%
1,552
-337
-18% -$53.4K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$233K 0.11%
7,192
– –
BAC icon
50
Bank of America
BAC
$436B
$232K 0.11%
5,638
+14
+0.2% +$574
1
2
3

Similar funds

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Rainey & Randall Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rainey & Randall Wealth Advisors held 56 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rainey & Randall Wealth Advisors deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was LoveSac: 4,444 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $53.4K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q2 2021 buy was LoveSac: 4,444 shares worth $355K.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q2 2021, an estimated $1.78M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $53.4K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 75% of its $204M portfolio in Q2 2021.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.