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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
+10.29%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16M
Cap. Flow
+$3.41M
Cap. Flow %
2.39%
Top 10 Hldgs %
76.71%
Holding
43
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$750K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$734K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$522K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$483K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$449K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$989K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
AMZN icon
Amazon
AMZN
+$126K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$66K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Real Estate 3.23%
3 Technology 0.66%
4 Communication Services 0.42%
5 Financials 0.19%
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
$21M 14.76%
694,755
+5,180
+0.8% +$153K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.5M 14.43%
668,957
+15,783
+2% +$483K
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$12.8M 8.96%
255,436
+3,584
+1% +$171K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.6M 8.15%
663,348
+4,024
+0.6% +$68.9K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 8.05%
627,906
+29,433
+5% +$522K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.78M 6.87%
375,890
+8,806
+2% +$223K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.39M 4.49%
198,011
+1,838
+0.9% +$58K
MCD icon
8
McDonald's
MCD
$188B
$6.18M 4.34%
32,553
+73
+0.2% +$13.2K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.15M 3.62%
214,244
+3,844
+2% +$92.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.35M 3.06%
277,878
+6,474
+2% +$98.7K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.93M 2.76%
65,814
+12,425
+23% +$734K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.7M 1.89%
271,664
+47,464
+21% +$449K
WELL icon
13
Welltower
WELL
$178B
$2.65M 1.86%
34,202
+7
+0% +$525
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.38M 1.67%
47,353
+34
+0.1% +$1.67K
EPR icon
15
EPR Properties
EPR
$4.86B
$1.94M 1.36%
25,262
+10
+0% +$727
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.94M 1.36%
98,160
+10,320
+12% +$199K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.83M 1.29%
18,293
+848
+5% +$83.7K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 1.13%
57,303
+70
+0.1% +$1.92K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.48M 1.04%
59,175
-2,631
-4% -$66K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.45M 1.02%
44,085
+6,537
+17% +$209K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.8%
31,255
– –
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$1.05M 0.73%
16,659
-463
-3% -$28.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$941K 0.66%
5,236
+185
+4% +$31.4K
AAPL icon
24
Apple
AAPL
$4.89T
$937K 0.66%
19,720
-64
-0.3% -$2.71K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$762K 0.54%
+24,541
New +$750K
1
2

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TCM
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Rainey & Randall Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rainey & Randall Wealth Advisors held 43 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rainey & Randall Wealth Advisors's Q1 2019 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 24,541 shares worth $762K. The largest sale was Invesco Senior Loan ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.1% a quarter earlier, followed by Real Estate and Technology.

  • Rainey & Randall Wealth Advisors's largest Q1 2019 buy was Schwab Fundamental International Small Company Index ETF: 24,541 shares worth $762K.
  • Rainey & Randall Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2019, an estimated $734K increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2019 reduction was Amazon, cutting an estimated $126K.
  • Rainey & Randall Wealth Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $989K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 77% of its $142M portfolio in Q1 2019.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 2 in Q1 2019.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.