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
+6.08%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$59.1M
Cap. Flow
+$53.7M
Cap. Flow %
37.01%
Top 10 Hldgs %
76.49%
Holding
47
New
28
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.3M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.96M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$534K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$458K
3
BAC icon
Bank of America
BAC
+$257K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$53.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 1.91%
3 Real Estate 1.72%
4 Communication Services 0.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.2M 10.49%
497,487
+127,595
+34% +$3.93M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.3M 9.87%
535,337
+30,077
+6% +$804K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.1M 9.68%
546,048
-17,772
-3% -$458K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.4M 9.23%
770,175
-1,722
-0.2% -$30.1K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$13.2M 9.08%
+237,184
New +$13M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.8M 8.13%
691,296
+9,760
+1% +$168K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.9M 7.49%
80,760
+75,780
+1,522% +$10.3M
MCD icon
8
McDonald's
MCD
$188B
$7.58M 5.22%
34,540
-2,603
-7% -$534K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.15M 4.24%
427,264
+2,560
+0.6% +$35.7K
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.44M 3.06%
220,721
+6,428
+3% +$131K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.35M 3%
+39,094
New +$4.29M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.91M 2.69%
+66,276
New +$3.96M
AAPL icon
13
Apple
AAPL
$4.89T
$2.57M 1.77%
22,167
+3,219
+17% +$351K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.49M 1.72%
+105,780
New +$2.49M
WELL icon
15
Welltower
WELL
$178B
$1.91M 1.32%
+34,757
New +$1.91M
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.56M 1.07%
+81,344
New +$1.55M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.45M 1%
5,205
-825
-14% -$224K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.97%
+51,990
New +$1.44M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.33M 0.92%
+14,189
New +$1.33M
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.31M 0.9%
+49,756
New +$1.32M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15M 0.79%
+19,237
New +$1.15M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$908K 0.63%
24,927
-696
-3% -$25K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.13B
$859K 0.59%
+34,702
New +$850K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$814K 0.56%
+3,110
New +$802K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$644K 0.44%
14,185
+780
+6% +$35.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Rainey & Randall Wealth Advisors held 47 positions worth $145M, up 69% from $86.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $53.7M of net new capital in Q3 2020, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 237,184 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2020 buy was Invesco Bloomberg Pricing Power ETF: 237,184 shares worth $13.2M.
  • Rainey & Randall Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $10.3M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2020 reduction was McDonald's, cutting an estimated $534K.
  • Rainey & Randall Wealth Advisors fully exited Bank of America in Q3 2020, selling an estimated $257K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $145M portfolio in Q3 2020.
  • Rainey & Randall Wealth Advisors opened 28 new positions and closed 1 in Q3 2020.
  • Rainey & Randall Wealth Advisors's portfolio value rose 69% quarter-over-quarter to $145M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.