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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
+3.88%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.55%
Top 10 Hldgs %
78.74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$20.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$11.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.11%
2 Real Estate 1.38%
3 Technology 0.73%
4 Communication Services 0.68%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$21.1M 18.31%
+686,085
New +$20.7M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.4M 10.77%
+713,084
New +$12.2M
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11.3M 9.77%
+242,698
New +$11.1M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9M 9.47%
+600,018
New +$10.7M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.81M 7.63%
+315,218
New +$8.69M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.98M 6.05%
+190,671
New +$6.9M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.57M 5.69%
+222,352
New +$6.56M
EELV icon
8
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.97M 4.31%
+196,297
New +$4.84M
MCD icon
9
McDonald's
MCD
$188B
$4.24M 3.67%
+24,611
New +$4.13M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$3.56M 3.09%
+209,226
New +$3.56M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.33M 2.89%
+32,978
New +$3.24M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.75M 2.38%
+89,606
New +$2.75M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 1.9%
+57,536
New +$2.21M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$2.04M 1.76%
+97,884
New +$2.03M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.94M 1.68%
+19,301
New +$1.95M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$1.79M 1.55%
+77,907
New +$1.8M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$1.66M 1.44%
+30,788
New +$1.65M
EPR icon
18
EPR Properties
EPR
$4.86B
$1.59M 1.38%
+24,364
New +$1.67M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 1.05%
+10,982
New +$1.22M
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.13M 0.98%
+62,750
New +$1.11M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$990K 0.86%
+20,980
New +$993K
AAPL icon
22
Apple
AAPL
$4.89T
$839K 0.73%
+19,844
New +$829K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$788K 0.68%
+4,468
New +$790K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$641K 0.56%
+4,116
New +$628K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$347K 0.3%
+20,364
New +$335K
1
2

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SAM
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FA
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TCM
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Rainey & Randall Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Rainey & Randall Wealth Advisors, which disclosed 30 positions worth $115M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P MidCap 400 Pure Growth ETF: 686,085 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q4 2017 buy was Invesco S&P MidCap 400 Pure Growth ETF: 686,085 shares worth $21.1M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $115M portfolio in Q4 2017.
  • Rainey & Randall Wealth Advisors disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.