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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
-10.8%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.5M
Cap. Flow
+$2.56M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.32%
Holding
42
New
8
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.21M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.18M
3
WELL icon
Welltower
WELL
+$2.33M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.55M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.9M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.61M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Real Estate 3.16%
3 Technology 0.62%
4 Communication Services 0.37%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.8M 15.7%
653,174
+268,156
+70% +$8.21M
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$18.2M 14.38%
689,575
-5,365
-0.8% -$157K
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11.1M 8.78%
251,852
-4,482
-2% -$212K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10M 7.92%
659,324
-289,992
-31% -$4.9M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.83M 7.78%
598,473
-71,181
-11% -$1.26M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.64M 6.84%
367,084
+6,131
+2% +$149K
MCD icon
7
McDonald's
MCD
$188B
$5.77M 4.57%
32,480
-498
-2% -$88.3K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.71M 4.52%
196,173
-45,086
-19% -$1.44M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.79M 3.79%
210,400
+5,540
+3% +$130K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$3.85M 3.05%
271,404
-106,550
-28% -$1.63M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.88M 2.28%
+53,389
New +$3.18M
WELL icon
12
Welltower
WELL
$178B
$2.37M 1.88%
+34,195
New +$2.33M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$2.06M 1.63%
47,319
-429
-0.9% -$21K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.93M 1.53%
+224,200
New +$2.09M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.66M 1.31%
17,445
-3,104
-15% -$304K
EPR icon
16
EPR Properties
EPR
$4.86B
$1.62M 1.28%
25,252
+718
+3% +$49.4K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.56M 1.23%
87,840
+1,810
+2% +$34.4K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.55M 1.23%
+61,806
New +$1.55M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 1.2%
57,233
-179,913
-76% -$4.73M
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.12M 0.89%
+37,548
New +$1.16M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.85%
31,255
-14,754
-32% -$523K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.83%
17,122
-1,395
-8% -$85K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$989K 0.78%
45,424
-4,872
-10% -$111K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$805K 0.64%
7,384
+6
+0.1% +$646
AAPL icon
25
Apple
AAPL
$4.89T
$780K 0.62%
19,784
-252
-1% -$12.2K
1
2

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Rainey & Randall Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rainey & Randall Wealth Advisors held 42 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rainey & Randall Wealth Advisors's Q4 2018 filing shows 8 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 53,389 shares worth $2.88M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 53,389 shares worth $2.88M.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $8.21M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.9M.
  • Rainey & Randall Wealth Advisors fully exited VanEck Preferred Securities ex Financials ETF in Q4 2018, selling an estimated $1.61M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 77% of its $126M portfolio in Q4 2018.
  • Rainey & Randall Wealth Advisors opened 8 new positions and closed 2 in Q4 2018.
  • Rainey & Randall Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.