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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
+4.99%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17M
Cap. Flow
+$9.03M
Cap. Flow %
4.87%
Top 10 Hldgs %
75.97%
Holding
55
New
6
Increased
32
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$13.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$992K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$942K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
3
AAPL icon
Apple
AAPL
+$228K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$202K
5
FIS icon
Fidelity National Information Services
FIS
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.03%
2 Real Estate 1.62%
3 Technology 1.35%
4 Communication Services 0.45%
5 Industrials 0.12%
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
$19.4M 10.47%
534,533
+17,206
+3% +$604K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19M 10.25%
597,617
+30,461
+5% +$992K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.8M 10.12%
862,491
+44,679
+5% +$931K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.7M 10.09%
750,428
+38,316
+5% +$942K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$14.8M 7.96%
241,424
+423
+0.2% +$25.1K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 7.38%
129,417
+123,818
+2,211% +$13M
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$13M 7.04%
+252,984
New +$13.1M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.99M 4.85%
554,096
+69,064
+14% +$1.12M
MCD icon
9
McDonald's
MCD
$188B
$7.87M 4.25%
35,115
+535
+2% +$114K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$6.63M 3.58%
50,477
+5,483
+12% +$747K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.12M 3.3%
71,302
+3,153
+5% +$268K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.7M 3.07%
241,588
+7,735
+3% +$177K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.48M 2.42%
166,860
+23,470
+16% +$625K
WELL icon
14
Welltower
WELL
$178B
$2.54M 1.37%
35,459
+28
+0.1% +$1.88K
AAPL icon
15
Apple
AAPL
$4.89T
$2.51M 1.35%
20,520
-1,780
-8% -$228K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.19M 1.18%
105,064
+1,256
+1% +$25.7K
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.18M 1.18%
83,863
+1,029
+1% +$28K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.61M 0.87%
16,199
-580
-3% -$57K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.86%
4,986
-156
-3% -$49.9K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.43M 0.77%
53,277
+236
+0.4% +$6.54K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.36M 0.74%
21,958
+4,628
+27% +$287K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.13B
$1.33M 0.72%
52,230
+155
+0.3% +$3.93K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.62%
29,868
+104
+0.3% +$3.94K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$1.08M 0.58%
21,425
+5,325
+33% +$268K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$833K 0.45%
2,829
+1,344
+91% +$362K
1
2 3

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Rainey & Randall Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rainey & Randall Wealth Advisors held 55 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $9.03M of net new capital in Q1 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 252,984 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 5.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2021 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 252,984 shares worth $13M.
  • Rainey & Randall Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $13M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $228K.
  • Rainey & Randall Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $13M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $185M portfolio in Q1 2021.
  • Rainey & Randall Wealth Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.