We are live on ! Find out more
RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$35M
Cap. Flow
-$37.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
86.71%
Holding
45
New
4
Increased
16
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.58M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.82M

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.5M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$12.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.93M
5
WELL icon
Welltower
WELL
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.05%
2 Technology 0.91%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 12.28%
+119,892
New +$12.8M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.9M 12.01%
+677,655
New +$12.7M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.1M 11.24%
675,448
+12,100
+2% +$214K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 10.99%
630,873
+2,967
+0.5% +$54.8K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.7M 10.9%
446,030
+70,140
+19% +$1.82M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.19M 8.55%
161,286
+154,669
+2,337% +$8.58M
MCD icon
7
McDonald's
MCD
$188B
$7.27M 6.77%
35,001
+2,448
+8% +$485K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.81M 5.41%
+183,846
New +$5.84M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.25M 4.89%
215,108
+864
+0.4% +$20.7K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.94M 3.66%
120,564
-77,447
-39% -$2.51M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.85M 2.65%
273,704
+2,040
+0.8% +$20.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.19M 2.04%
136,742
-141,136
-51% -$2.23M
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.48M 1.38%
43,633
-452
-1% -$15K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 1.07%
31,295
+40
+0.1% +$1.47K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.04M 0.97%
41,162
+27,054
+192% +$680K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$978K 0.91%
5,239
+3
+0.1% +$552
AAPL icon
17
Apple
AAPL
$4.89T
$974K 0.91%
19,692
-28
-0.1% -$1.36K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$781K 0.73%
25,026
+485
+2% +$15.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$725K 0.68%
6,408
+4
+0.1% +$448
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$509K 0.47%
11,364
+548
+5% +$24.1K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$395K 0.37%
10,120
+5
+0% +$189
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$372K 0.35%
21,036
– –
HD icon
23
Home Depot
HD
$332B
$302K 0.28%
1,452
+6
+0.4% +$1.2K
BAC icon
24
Bank of America
BAC
$435B
$292K 0.27%
10,059
+25
+0.2% +$721
BYND icon
25
Beyond Meat
BYND
$288M
$228K 0.21%
+1,420
New +$158K
1
2

Similar funds

ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Rainey & Randall Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rainey & Randall Wealth Advisors held 45 positions worth $107M, down 25% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rainey & Randall Wealth Advisors withdrew a net $37.7M in Q2 2019, closing 20 positions and reducing 4 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainey & Randall Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $13.2M.

  • Rainey & Randall Wealth Advisors's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 119,892 shares worth $13.2M.
  • Rainey & Randall Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $8.58M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $2.51M.
  • Rainey & Randall Wealth Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2019, selling an estimated $21M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 87% of its $107M portfolio in Q2 2019.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 20 in Q2 2019.
  • Rainey & Randall Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $107M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.