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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
+11.4%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$7.42M
Cap. Flow %
4.41%
Top 10 Hldgs %
75.54%
Holding
50
New
4
Increased
30
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$964K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$937K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$923K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$898K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$891K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
2
EPR icon
EPR Properties
EPR
+$586K
3
META icon
Meta Platforms (Facebook)
META
+$445K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$323K
5
AMLP icon
Alerian MLP ETF
AMLP
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.32%
2 Technology 1.88%
3 Real Estate 1.36%
4 Communication Services 0.24%
5 Financials 0.14%
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
$17.4M 10.33%
517,327
+19,840
+4% +$640K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.4M 10.33%
567,156
+31,819
+6% +$923K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.2M 9.64%
817,812
+47,637
+6% +$891K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.8M 9.41%
712,112
+20,816
+3% +$414K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$14.3M 8.47%
241,001
+3,817
+2% +$219K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13M 7.72%
506,092
-39,956
-7% -$1.03M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.1M 7.21%
87,839
+7,079
+9% +$964K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.79M 4.62%
485,032
+57,768
+14% +$876K
MCD icon
9
McDonald's
MCD
$188B
$7.42M 4.41%
34,580
+40
+0.1% +$8.7K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$5.73M 3.4%
44,994
+5,900
+15% +$711K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.22M 3.1%
233,853
+13,132
+6% +$278K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.2M 3.09%
68,149
+1,873
+3% +$128K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.75M 2.23%
143,390
+37,610
+36% +$937K
AAPL icon
14
Apple
AAPL
$4.89T
$2.96M 1.76%
22,300
+133
+0.6% +$16K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.32M 1.38%
82,834
+33,078
+66% +$898K
WELL icon
16
Welltower
WELL
$178B
$2.29M 1.36%
35,431
+674
+2% +$40.9K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.13M 1.27%
103,808
+22,464
+28% +$448K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.65M 0.98%
16,779
+2,590
+18% +$249K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.96%
5,142
-63
-1% -$18.5K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.53M 0.91%
53,041
+1,051
+2% +$29.3K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.13B
$1.34M 0.8%
52,075
+17,373
+50% +$440K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.68%
29,764
+4,837
+19% +$181K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$1.07M 0.63%
17,330
-1,907
-10% -$115K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$791K 0.47%
16,100
+1,915
+14% +$90.4K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$592K 0.35%
13,351
+1,548
+13% +$67.9K
1
2

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IA
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SAM
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FA
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TCM
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WIC
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KM
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KLI
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Rainey & Randall Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rainey & Randall Wealth Advisors held 50 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $7.42M of net new capital in Q4 2020, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 3,518 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.03M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 3,518 shares worth $214K.
  • Rainey & Randall Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $964K increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.03M.
  • Rainey & Randall Wealth Advisors fully exited EPR Properties in Q4 2020, selling an estimated $586K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $168M portfolio in Q4 2020.
  • Rainey & Randall Wealth Advisors opened 4 new positions and closed 1 in Q4 2020.
  • Rainey & Randall Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.