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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
+14.94%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$22.2M
Cap. Flow
+$13.2M
Cap. Flow %
15.35%
Top 10 Hldgs %
94.86%
Holding
22
New
4
Increased
14
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.42M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.05M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$511K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$72.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.71%
2 Technology 2.01%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.6M 16.9%
563,820
+3,896
+0.7% +$101K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 14.97%
771,897
+146,862
+23% +$2.4M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.3M 14.29%
505,260
+69,112
+16% +$1.57M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.2M 12.98%
369,892
+152,451
+70% +$4.42M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.1M 12.93%
681,536
+34,316
+5% +$514K
MCD icon
6
McDonald's
MCD
$188B
$6.85M 7.96%
37,143
+2,402
+7% +$440K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.39M 6.26%
424,704
+128,496
+43% +$1.5M
EELV icon
8
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.16M 4.83%
+214,293
New +$4.05M
AAPL icon
9
Apple
AAPL
$4.89T
$1.73M 2.01%
18,948
+32
+0.2% +$2.48K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$1.49M 1.73%
+6,030
New +$1.35M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$888K 1.03%
25,623
+37
+0.1% +$1.26K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$670K 0.78%
+4,980
New +$648K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.11B
$578K 0.67%
13,405
+1,835
+16% +$77.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$520K 0.6%
4,509
-636
-12% -$72.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$457K 0.53%
8,820
+16
+0.2% +$767
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$408K 0.47%
23,625
+108
+0.5% +$1.82K
HD icon
17
Home Depot
HD
$332B
$370K 0.43%
1,476
+5
+0.3% +$1.15K
AMZN icon
18
Amazon
AMZN
$2.5T
$279K 0.32%
+2,020
New +$244K
BAC icon
19
Bank of America
BAC
$435B
$257K 0.3%
10,838
+355
+3% +$8.39K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-21,765
Closed -$511K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-90,523
Closed -$2.21M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
– –
-102,352
Closed -$1.32M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Rainey & Randall Wealth Advisors held 22 positions worth $86.1M, up 35% from $63.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rainey & Randall Wealth Advisors deployed $13.2M of net new capital in Q2 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 214,293 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $72.2K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q2 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 214,293 shares worth $4.16M.
  • Rainey & Randall Wealth Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2020, an estimated $4.42M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $72.2K.
  • Rainey & Randall Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2020, selling an estimated $2.21M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 95% of its $86.1M portfolio in Q2 2020.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 3 in Q2 2020.
  • Rainey & Randall Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $86.1M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.