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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
-5.31%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.05M
Cap. Flow
+$19.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
78.88%
Holding
52
New
2
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.9M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.27M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$761K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$245K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Real Estate 1.97%
3 Technology 1.06%
4 Communication Services 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$976K 0.38%
30,806
+185
+0.6% +$6.2K
MPT
27
Medical Properties Trust
MPT
$2.84B
$868K 0.34%
73,187
+13,172
+22% +$200K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$685K 0.26%
18,761
+9,840
+110% +$400K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$492M
$545K 0.21%
27,610
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$545K 0.21%
24,597
+126
+0.5% +$3.06K
AMZN icon
31
Amazon
AMZN
$2.44T
$468K 0.18%
4,138
+615
+17% +$77.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.17%
5,155
-48
-0.9% -$4.66K
HD icon
33
Home Depot
HD
$337B
$413K 0.16%
1,496
-43
-3% -$12.7K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$390K 0.15%
2,876
+1
+0% +$162
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$389K 0.15%
6,721
+750
+13% +$48.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$332K 0.13%
2,605
+24
+0.9% +$3.38K
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$302K 0.12%
8,664
– –
TSLA icon
38
Tesla
TSLA
$1.18T
$302K 0.12%
1,137
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.11%
2,202
-1,059
-32% -$150K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.96B
$263K 0.1%
+13,038
New +$272K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$235K 0.09%
2,309
– –
VUG icon
42
Vanguard Growth ETF
VUG
$212B
$225K 0.09%
6,306
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.08%
1,559
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$207K 0.08%
+2,167
New +$240K
FPXI icon
45
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$205K 0.08%
5,731
+12
+0.2% +$495
IBB icon
46
iShares Biotechnology ETF
IBB
$9.45B
$202K 0.08%
1,728
-3
-0.2% -$373
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
$161K 0.06%
13,586
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-3,872
Closed -$245K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,795
Closed -$239K
PTN
50
Palatin Technologies
PTN
$14.4M
– –
-11
Closed -$4K
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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Rainey & Randall Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Rainey & Randall Wealth Advisors held 52 positions worth $259M, up 1.6% from $255M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rainey & Randall Wealth Advisors deployed $19.8M of net new capital in Q3 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 13,038 shares worth $263K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.3% 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 $761K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 13,038 shares worth $263K.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $5.42M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $761K.
  • Rainey & Randall Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $245K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $259M portfolio in Q3 2022.
  • Rainey & Randall Wealth Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Rainey & Randall Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $259M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.