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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
+4.57%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.6M
Cap. Flow
+$8.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
86.32%
Holding
26
New
5
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.99M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$999K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$487K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$320K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$245K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$241K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$233K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.11%
2 Technology 1.12%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 13.04%
736,398
+25,173
+4% +$487K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 11.72%
120,468
-1,416
-1% -$158K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 11.22%
634,347
+2,298
+0.4% +$44.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.6M 11.15%
667,648
-5,344
-0.8% -$96.7K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.2M 10.77%
445,783
-674
-0.2% -$17.8K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.57M 8.45%
165,134
-2,299
-1% -$133K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.44M 6.57%
220,268
+6,831
+3% +$227K
MCD icon
8
McDonald's
MCD
$188B
$6.6M 5.83%
33,408
-1,615
-5% -$320K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.14M 4.54%
+214,130
New +$4.99M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.43M 3.03%
295,584
+19,336
+7% +$213K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.22M 2.84%
92,842
-7,236
-7% -$241K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.64M 1.45%
97,792
-4,964
-5% -$81.7K
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.46M 1.29%
+42,762
New +$1.47M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.29M 1.14%
50,988
+8,564
+20% +$216K
AAPL icon
15
Apple
AAPL
$4.89T
$1.26M 1.12%
17,216
-1,632
-9% -$105K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1M 0.89%
+7,844
New +$999K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$932K 0.82%
24,792
-6,560
-21% -$245K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$876K 0.77%
+4,122
New +$825K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$741K 0.65%
22,290
-162
-0.7% -$5.22K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$585K 0.52%
5,139
-2,043
-28% -$233K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$503K 0.44%
10,400
-964
-8% -$44.7K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$499K 0.44%
11,570
+1,450
+14% +$58.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$461K 0.41%
+5,237
New +$456K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$452K 0.4%
23,397
+189
+0.8% +$3.54K
HD icon
25
Home Depot
HD
$332B
$314K 0.28%
1,438
-19
-1% -$4.3K
1
2

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Rainey & Randall Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rainey & Randall Wealth Advisors held 26 positions worth $113M, up 13% from $101M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $8.2M of net new capital in Q4 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 214,130 shares worth $5.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $320K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 214,130 shares worth $5.14M.
  • Rainey & Randall Wealth Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $487K increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2019 reduction was McDonald's, cutting an estimated $320K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $113M portfolio in Q4 2019.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 0 in Q4 2019.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.