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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
-0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
10.81%
Top 10 Hldgs %
83.22%
Holding
33
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.47M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.12M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.04M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$442K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$87.4K
5
META icon
Meta Platforms (Facebook)
META
+$33.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.68%
2 Real Estate 1.06%
3 Technology 0.65%
4 Communication Services 0.53%
5 Financials 0.23%
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
$22M 17.16%
695,705
+9,620
+1% +$308K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.9M 12.39%
919,220
+206,136
+29% +$3.63M
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11.5M 8.98%
248,302
+5,604
+2% +$264K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 8.93%
650,037
+50,019
+8% +$916K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.3M 8.05%
335,804
+246,198
+275% +$7.57M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.41M 7.34%
327,861
+12,643
+4% +$370K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$8.4M 6.55%
230,184
+39,513
+21% +$1.47M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.49M 5.06%
230,265
+7,913
+4% +$227K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$5.85M 4.56%
347,060
+137,834
+66% +$2.37M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.37M 4.18%
203,525
+7,228
+4% +$191K
MCD icon
11
McDonald's
MCD
$188B
$3.85M 3%
24,622
+11
+0% +$1.81K
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.2M 1.72%
46,934
+16,146
+52% +$863K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 1.69%
57,855
+319
+0.6% +$12K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.99M 1.56%
20,006
+705
+4% +$70.7K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.56M 1.22%
86,870
+24,120
+38% +$449K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$1.36M 1.06%
58,814
-19,093
-25% -$442K
EPR icon
17
EPR Properties
EPR
$4.86B
$1.36M 1.06%
24,473
+109
+0.4% +$6.31K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 0.93%
10,988
+6
+0.1% +$654
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$907K 0.71%
19,136
-1,844
-9% -$87.4K
AAPL icon
20
Apple
AAPL
$4.89T
$837K 0.65%
19,944
+100
+0.5% +$4.3K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$684K 0.53%
4,281
-187
-4% -$33.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$660K 0.51%
4,121
+5
+0.1% +$826
AMZN icon
23
Amazon
AMZN
$2.5T
$359K 0.28%
+4,960
New +$355K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$334K 0.26%
20,418
+54
+0.3% +$921
BAC icon
25
Bank of America
BAC
$435B
$298K 0.23%
9,942
+25
+0.3% +$785
1
2

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TCM
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Rainey & Randall Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rainey & Randall Wealth Advisors held 33 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Rainey & Randall Wealth Advisors deployed $13.9M of net new capital in Q1 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 4,960 shares worth $359K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.12M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2018 buy was Amazon: 4,960 shares worth $359K.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $7.57M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.12M.
  • Rainey & Randall Wealth Advisors fully exited Schwab US REIT ETF in Q1 2018, selling an estimated $2.04M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 83% of its $128M portfolio in Q1 2018.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 1 in Q1 2018.
  • Rainey & Randall Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.