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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
-4.58%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.8M
Cap. Flow
+$44.7M
Cap. Flow %
16.19%
Top 10 Hldgs %
74.15%
Holding
58
New
3
Increased
38
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.32M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.53M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$865K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$381K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$268K
5
LOW icon
Lowe's Companies
LOW
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Real Estate 2.28%
3 Technology 1.27%
4 Communication Services 0.32%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.11M 0.4%
+15,863
New +$1.15M
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$713K 0.26%
31,520
+226
+0.7% +$5.38K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$640K 0.23%
24,342
+84
+0.3% +$2.2K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$639K 0.23%
2,875
+43
+2% +$10.7K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$493M
$627K 0.23%
27,610
+801
+3% +$16.8K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$548K 0.2%
14,051
+700
+5% +$28K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$526K 0.19%
4,874
+129
+3% +$13.9K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.52B
$511K 0.19%
3,921
+60
+2% +$7.82K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$506K 0.18%
3,248
+370
+13% +$56.9K
AMZN icon
35
Amazon
AMZN
$2.53T
$493K 0.18%
3,020
+80
+3% +$12.4K
HD icon
36
Home Depot
HD
$332B
$459K 0.17%
1,532
+6
+0.4% +$2.08K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.7B
$431K 0.16%
5,644
+94
+2% +$7.06K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$405K 0.15%
2,571
+7
+0.3% +$1.09K
TSLA icon
39
Tesla
TSLA
$1.22T
$388K 0.14%
1,080
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$302K 0.11%
6,306
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$289K 0.1%
2,309
– –
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$282K 0.1%
+8,721
New +$276K
FPXI icon
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$279K 0.1%
5,719
+2
+0% +$102
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$274K 0.1%
3,805
-520
-12% -$37.7K
BAC icon
45
Bank of America
BAC
$433B
$259K 0.09%
6,288
-509
-7% -$23K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$258K 0.09%
1,557
+2
+0.1% +$328
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.09%
2,989
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$232K 0.08%
1,660
+180
+12% +$24.4K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$184K 0.07%
13,586
+334
+3% +$4.65K
PTN
50
Palatin Technologies
PTN
$13.9M
$6K ﹤0.01%
11
– –
1
2
3

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Rainey & Randall Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rainey & Randall Wealth Advisors held 58 positions worth $276M, up 13% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rainey & Randall Wealth Advisors deployed $44.7M of net new capital in Q1 2022, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 15,863 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $1.14M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 15,863 shares worth $1.11M.
  • Rainey & Randall Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $7.32M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $1.14M.
  • Rainey & Randall Wealth Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $381K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 74% of its $276M portfolio in Q1 2022.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.