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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-1,660
Closed -$232K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,989
Closed -$246K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-31,520
Closed -$713K
1 2
3

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SAM
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FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
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WIC
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KM
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KLI
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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.