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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
-1.06%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.18M
Cap. Flow
+$8.47M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.99%
Holding
59
New
3
Increased
36
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$817K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$776K

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.4M
3
BABA icon
Alibaba
BABA
+$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$226K
5
BA icon
Boeing
BA
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Real Estate 1.68%
3 Technology 1.4%
4 Communication Services 0.46%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.84B
$614K 0.29%
30,608
+3,802
+14% +$77.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$598K 0.29%
24,153
+102
+0.4% +$2.59K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$580K 0.28%
13,351
– –
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$492M
$528K 0.25%
26,809
+2,647
+11% +$50.8K
HD icon
30
Home Depot
HD
$337B
$500K 0.24%
1,522
+55
+4% +$18.1K
AMZN icon
31
Amazon
AMZN
$2.44T
$482K 0.23%
2,940
+60
+2% +$10.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.23%
4,379
-148
-3% -$16.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$414K 0.2%
2,849
+407
+17% +$60.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$410K 0.2%
5,541
+369
+7% +$28.1K
FPXI icon
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$399K 0.19%
6,235
+6
+0.1% +$404
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$383K 0.18%
2,556
-92
-3% -$14.1K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$340K 0.16%
4,235
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$323K 0.15%
+4,289
New +$333K
LOVE icon
39
LoveSac
LOVE
$242M
$303K 0.14%
4,582
+138
+3% +$8.65K
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$303K 0.14%
6,258
+1,764
+39% +$87.8K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$300K 0.14%
2,309
– –
TSLA icon
42
Tesla
TSLA
$1.18T
$299K 0.14%
1,155
– –
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$271K 0.13%
5,610
– –
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$270K 0.13%
8,366
+1,174
+16% +$38.3K
BAC icon
45
Bank of America
BAC
$429B
$266K 0.13%
6,259
+621
+11% +$25K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.13%
2,989
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$261K 0.12%
7,818
-3,343
-30% -$112K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$256K 0.12%
1,586
+67
+4% +$11.3K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$243K 0.12%
1,552
– –
MRNA icon
50
Moderna
MRNA
$21.6B
$222K 0.11%
+578
New +$213K
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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KLI
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Rainey & Randall Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rainey & Randall Wealth Advisors held 59 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rainey & Randall Wealth Advisors deployed $8.47M of net new capital in Q3 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 4,289 shares worth $323K.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.4M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 4,289 shares worth $323K.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $15.1M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.4M.
  • Rainey & Randall Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q3 2021, selling an estimated $16.1M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 78% of its $209M portfolio in Q3 2021.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.