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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
-10.95%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$21.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
77.64%
Holding
54
New
3
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.71M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.36M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$713K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$474K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.4%
30,621
+163
+0.5% +$5.52K
MPT
27
Medical Properties Trust
MPT
$2.89B
$916K 0.36%
60,015
+390
+0.7% +$7.02K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$584K 0.23%
24,471
+129
+0.5% +$3.28K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$490M
$557K 0.22%
27,610
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.19%
5,203
+329
+7% +$32.7K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$464K 0.18%
2,875
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.5B
$448K 0.18%
3,261
+13
+0.4% +$1.92K
HD icon
33
Home Depot
HD
$346B
$422K 0.17%
1,539
+7
+0.5% +$2.07K
AMZN icon
34
Amazon
AMZN
$2.49T
$374K 0.15%
3,523
+503
+17% +$62.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$372K 0.15%
+8,921
New +$385K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.6B
$360K 0.14%
5,971
+327
+6% +$21.6K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$346K 0.14%
2,581
+10
+0.4% +$1.46K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$311K 0.12%
8,664
-5,387
-38% -$195K
TSLA icon
39
Tesla
TSLA
$1.2T
$255K 0.1%
1,137
+57
+5% +$15.6K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$248K 0.1%
5,719
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$245K 0.1%
3,872
+67
+2% +$4.5K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$243K 0.1%
2,309
– –
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$239K 0.09%
8,795
+74
+0.8% +$2.2K
VUG icon
44
Vanguard Growth ETF
VUG
$214B
$234K 0.09%
6,306
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.09%
1,559
+2
+0.1% +$313
IBB icon
46
iShares Biotechnology ETF
IBB
$9.55B
$204K 0.08%
1,731
-2,190
-56% -$260K
UNH icon
47
UnitedHealth
UNH
$381B
$202K 0.08%
+393
New +$197K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$168K 0.07%
13,586
– –
PTN
49
Palatin Technologies
PTN
$14.4M
$4K ﹤0.01%
11
– –
BAC icon
50
Bank of America
BAC
$434B
– –
-6,288
Closed -$259K
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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Rainey & Randall Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rainey & Randall Wealth Advisors held 54 positions worth $255M, down 7.7% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rainey & Randall Wealth Advisors deployed $10.1M of net new capital in Q2 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 41,781 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.42M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q2 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 41,781 shares worth $1.41M.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q2 2022, an estimated $3.26M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $1.42M.
  • Rainey & Randall Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2022, selling an estimated $713K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 78% of its $255M portfolio in Q2 2022.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 4 in Q2 2022.
  • Rainey & Randall Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $255M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.