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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
UNH icon
51
UnitedHealth
UNH
$383B
– –
-393
Closed -$202K
1 2
3

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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.