Rainey & Randall Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.32M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.53M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.34M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.57M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$865K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$381K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-6,000
| Closed | -$210K |
|
|
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| – | – |
-4,316
| Closed | -$381K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-3,564
| Closed | -$213K |
|
|
54
Lowe's Companies
LOW
$117B
| – | – |
-828
| Closed | -$214K |
|
55
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-1,767
| Closed | -$205K |
|
56
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-7,636
| Closed | -$201K |
|
|
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-8,376
| Closed | -$268K |
|
Similar funds
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.