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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
+4.56%
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
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$210K 0.09%
6,000
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.08%
1,767
+10
+0.6% +$1.16K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
$201K 0.08%
+7,636
New +$188K
PGX icon
54
Invesco Preferred ETF
PGX
$3.79B
$199K 0.08%
13,252
+102
+0.8% +$1.52K
PTN
55
Palatin Technologies
PTN
$14.4M
$7K ﹤0.01%
+11
New +$6.52K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
– –
-7,818
Closed -$261K
LOVE icon
57
LoveSac
LOVE
$242M
– –
-4,582
Closed -$303K
MRNA icon
58
Moderna
MRNA
$21.6B
– –
-578
Closed -$222K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-5,610
Closed -$271K
1 2
3

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TCM
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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.