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
+4.56%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34M
Cap. Flow
+$24.5M
Cap. Flow %
10.08%
Top 10 Hldgs %
76.32%
Holding
59
New
5
Increased
37
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.03M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$574K
2
LOVE icon
LoveSac
LOVE
+$303K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$271K
4
AMLP icon
Alerian MLP ETF
AMLP
+$261K
5
MRNA icon
Moderna
MRNA
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Real Estate 2.09%
3 Technology 1.5%
4 Communication Services 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$825K 0.34%
31,294
-21,713
-41% -$574K
OHI icon
27
Omega Healthcare
OHI
$15.3B
$706K 0.29%
+23,847
New +$696K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$654K 0.27%
24,258
+105
+0.4% +$2.73K
HD icon
29
Home Depot
HD
$337B
$633K 0.26%
1,526
+4
+0.3% +$1.52K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$589K 0.24%
3,861
+2,275
+143% +$352K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$573K 0.24%
13,351
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.22%
4,745
+366
+8% +$41.7K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$492M
$508K 0.21%
26,809
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$490K 0.2%
2,940
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$464K 0.19%
5,550
+9
+0.2% +$725
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$451K 0.19%
2,878
+29
+1% +$4.41K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$417K 0.17%
2,564
+8
+0.3% +$1.26K
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$381K 0.16%
4,316
+81
+2% +$7.05K
TSLA icon
39
Tesla
TSLA
$1.18T
$380K 0.16%
1,080
-75
-6% -$25.2K
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$337K 0.14%
6,306
+48
+0.8% +$2.5K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$332K 0.14%
4,325
+36
+0.8% +$2.74K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$329K 0.14%
5,717
-518
-8% -$32.4K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$320K 0.13%
2,309
– –
BAC icon
44
Bank of America
BAC
$429B
$302K 0.12%
6,797
+538
+9% +$24.5K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$268K 0.11%
8,376
+10
+0.1% +$321
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$261K 0.11%
1,555
+3
+0.2% +$492
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.11%
2,989
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$214K 0.09%
+1,480
New +$213K
LOW icon
49
Lowe's Companies
LOW
$121B
$214K 0.09%
+828
New +$197K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$213K 0.09%
3,564
+290
+9% +$17.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Rainey & Randall Wealth Advisors held 59 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $24.5M of net new capital in Q4 2021, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Omega Healthcare: 23,847 shares worth $706K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 5.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $574K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2021 buy was Omega Healthcare: 23,847 shares worth $706K.
  • Rainey & Randall Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.62M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $574K.
  • Rainey & Randall Wealth Advisors fully exited LoveSac in Q4 2021, selling an estimated $303K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $243M portfolio in Q4 2021.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.