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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
+4.76%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.03%
Top 10 Hldgs %
75.45%
Holding
56
New
5
Increased
36
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$875K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$803K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$737K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$708K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K
2
AAPL icon
Apple
AAPL
+$26.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13K
4
WELL icon
Welltower
WELL
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
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
$20.9M 10.25%
557,947
+23,414
+4% +$875K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.5M 10.02%
897,906
+35,415
+4% +$803K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.3M 9.96%
618,694
+21,077
+4% +$684K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.1M 9.83%
771,328
+20,900
+3% +$534K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$16.1M 7.89%
244,642
+3,218
+1% +$207K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.2M 6.93%
133,194
+3,777
+3% +$401K
BBHY icon
7
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$13.9M 6.83%
266,641
+13,657
+5% +$708K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.9M 5.33%
596,696
+42,600
+8% +$737K
MCD icon
9
McDonald's
MCD
$188B
$9.88M 4.83%
42,751
+7,636
+22% +$1.78M
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$7.31M 3.58%
54,361
+3,884
+8% +$515K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.48M 3.17%
73,006
+1,704
+2% +$148K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.02M 2.95%
249,068
+7,480
+3% +$182K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.14M 2.52%
175,400
+8,540
+5% +$242K
WELL icon
14
Welltower
WELL
$178B
$2.93M 1.44%
35,309
-150
-0.4% -$11.5K
AAPL icon
15
Apple
AAPL
$4.89T
$2.78M 1.36%
20,313
-207
-1% -$26.8K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.54M 1.24%
96,036
+12,173
+15% +$324K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.29M 1.12%
107,210
+2,146
+2% +$45.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.96%
5,510
+524
+11% +$176K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$1.61M 0.79%
25,274
+3,316
+15% +$208K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.61M 0.79%
16,068
-131
-0.8% -$13K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.48M 0.72%
53,528
+251
+0.5% +$6.89K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.13B
$1.4M 0.68%
53,377
+1,147
+2% +$29.5K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$1.25M 0.61%
22,950
+1,525
+7% +$80.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.58%
30,026
+158
+0.5% +$6.12K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$984K 0.48%
2,829
– –
1
2 3

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Rainey & Randall Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rainey & Randall Wealth Advisors held 56 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rainey & Randall Wealth Advisors deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was LoveSac: 4,444 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $53.4K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q2 2021 buy was LoveSac: 4,444 shares worth $355K.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q2 2021, an estimated $1.78M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $53.4K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 75% of its $204M portfolio in Q2 2021.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.