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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
+0.26%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.75M
Cap. Flow
-$6.9M
Cap. Flow %
-6.86%
Top 10 Hldgs %
91.64%
Holding
25
New
–
Increased
14
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$934K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$634K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$353K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$88.3K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.25M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$978K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$652K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.81%
2 Technology 1.05%
3 Financials 0.3%
4 Consumer Staples 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
$13.7M 13.62%
121,884
+1,992
+2% +$222K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.4M 13.32%
711,225
+33,570
+5% +$634K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12M 11.88%
632,049
+1,176
+0.2% +$22K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.7M 11.66%
672,992
-2,456
-0.4% -$43.4K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.2M 11.15%
446,457
+427
+0.1% +$10.9K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.7M 9.64%
167,433
+6,147
+4% +$353K
MCD icon
7
McDonald's
MCD
$188B
$7.52M 7.47%
35,023
+22
+0.1% +$4.72K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.9M 6.86%
213,437
+29,591
+16% +$934K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.18M 3.16%
100,078
-20,486
-17% -$652K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.9M 2.88%
276,248
+2,544
+0.9% +$26.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$1.64M 1.63%
102,756
-33,986
-25% -$535K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 1.17%
31,352
+57
+0.2% +$2.12K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 1.07%
42,424
+1,262
+3% +$31.9K
AAPL icon
14
Apple
AAPL
$4.89T
$1.05M 1.05%
18,848
-844
-4% -$44.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$819K 0.81%
7,182
+774
+12% +$88.3K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$690K 0.69%
22,452
-2,574
-10% -$78.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$511K 0.51%
11,364
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$424K 0.42%
23,208
+2,172
+10% +$38.9K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$383K 0.38%
10,120
– –
HD icon
20
Home Depot
HD
$332B
$338K 0.34%
1,457
+5
+0.3% +$1.09K
BAC icon
21
Bank of America
BAC
$435B
$304K 0.3%
10,415
+356
+4% +$10.2K
BYND icon
22
Beyond Meat
BYND
$288M
– –
-1,420
Closed -$228K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-215,108
Closed -$5.25M
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-43,633
Closed -$1.48M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
– –
-5,239
Closed -$978K

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IA
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SAM
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FA
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TCM
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Rainey & Randall Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rainey & Randall Wealth Advisors held 25 positions worth $101M, down 6.3% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rainey & Randall Wealth Advisors withdrew a net $6.9M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

Against the trend, Rainey & Randall Wealth Advisors added an estimated $934K to Xtrackers MSCI EAFE Hedged Equity ETF.

  • Rainey & Randall Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, an estimated $934K increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $652K.
  • Rainey & Randall Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q3 2019, selling an estimated $5.25M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 92% of its $101M portfolio in Q3 2019.
  • Rainey & Randall Wealth Advisors opened 0 new positions and closed 4 in Q3 2019.
  • Rainey & Randall Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $101M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.