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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
+5.15%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
4.58%
Top 10 Hldgs %
85.67%
Holding
51
New
3
Increased
23
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.5M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$14.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.35M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.65M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Real Estate 1.76%
3 Technology 0.89%
4 Communication Services 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.84B
$520K 0.18%
46,648
-26,539
-36% -$309K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.17%
5,204
+49
+1% +$4.7K
HD icon
28
Home Depot
HD
$337B
$474K 0.17%
1,502
+6
+0.4% +$1.83K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$394K 0.14%
6,738
+17
+0.3% +$1.02K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$369K 0.13%
2,614
+9
+0.3% +$1.26K
AMZN icon
31
Amazon
AMZN
$2.44T
$366K 0.13%
4,359
+221
+5% +$21.8K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$346K 0.12%
2,877
+1
+0% +$117
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$323K 0.11%
2,228
+26
+1% +$3.71K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.96B
$273K 0.1%
13,302
+264
+2% +$5.47K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$250K 0.09%
2,309
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$237K 0.08%
1,564
+5
+0.3% +$748
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$224K 0.08%
6,306
– –
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$223K 0.08%
5,733
+2
+0% +$75
BAC icon
39
Bank of America
BAC
$429B
$210K 0.07%
+6,332
New +$218K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.45B
$205K 0.07%
1,563
-165
-10% -$21.3K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-344,023
Closed -$14.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,167
Closed -$207K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-31,453
Closed -$1.03M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-30,806
Closed -$976K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.13B
– –
-180,939
Closed -$3.71M
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-270,243
Closed -$4.65M
PGX icon
47
Invesco Preferred ETF
PGX
$3.79B
– –
-13,586
Closed -$161K
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-8,664
Closed -$302K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-127,197
Closed -$12.2M
TSLA icon
50
Tesla
TSLA
$1.18T
– –
-1,137
Closed -$302K
1
2

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Rainey & Randall Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rainey & Randall Wealth Advisors held 51 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $13M of net new capital in Q4 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 593,576 shares worth $42.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $7.35M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 593,576 shares worth $42.6M.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $5.81M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.35M.
  • Rainey & Randall Wealth Advisors fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $14.6M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $284M portfolio in Q4 2022.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 11 in Q4 2022.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $284M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.