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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
-1.06%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.18M
Cap. Flow
+$8.47M
Cap. Flow %
4.04%
Top 10 Hldgs %
77.99%
Holding
59
New
3
Increased
36
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$962K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$817K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$776K

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.4M
3
BABA icon
Alibaba
BABA
+$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$226K
5
BA icon
Boeing
BA
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Real Estate 1.68%
3 Technology 1.4%
4 Communication Services 0.46%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.8M 16.63%
1,548,843
+650,937
+72% +$15.1M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$29.1M 13.89%
770,341
+212,394
+38% +$8.1M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.3M 9.67%
809,220
+37,892
+5% +$962K
BBHY icon
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$14.7M 7.02%
282,303
+15,662
+6% +$817K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.6M 6.96%
137,969
+4,775
+4% +$507K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.6M 6.49%
445,850
-172,844
-28% -$5.4M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.7M 5.6%
633,976
+37,280
+6% +$710K
MCD icon
8
McDonald's
MCD
$188B
$10.3M 4.93%
42,797
+46
+0.1% +$11K
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$7.5M 3.58%
60,465
+6,104
+11% +$776K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.78M 3.24%
77,843
+4,837
+7% +$427K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.18M 2.95%
251,004
+1,936
+0.8% +$47.5K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$5.98M 2.86%
200,620
+25,220
+14% +$776K
AAPL icon
13
Apple
AAPL
$4.89T
$2.94M 1.4%
20,801
+488
+2% +$71.8K
WELL icon
14
Welltower
WELL
$178B
$2.91M 1.39%
35,333
+24
+0.1% +$2.06K
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.5M 1.19%
98,729
+2,693
+3% +$70K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.43M 1.16%
6,778
+1,268
+23% +$467K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.38M 1.14%
112,125
+4,915
+5% +$105K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.13B
$1.75M 0.83%
67,782
+14,405
+27% +$375K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.63M 0.78%
16,399
+331
+2% +$32.9K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.59M 0.76%
25,381
+107
+0.4% +$6.79K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$1.43M 0.68%
25,945
+2,995
+13% +$171K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.68%
53,007
-521
-1% -$14.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.56%
30,182
+156
+0.5% +$6.12K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$960K 0.46%
2,829
– –
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$714K 0.34%
15,505
+9,587
+162% +$440K
1
2 3

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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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Rainey & Randall Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rainey & Randall Wealth Advisors held 59 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rainey & Randall Wealth Advisors deployed $8.47M of net new capital in Q3 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 4,289 shares worth $323K.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.4M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 4,289 shares worth $323K.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $15.1M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.4M.
  • Rainey & Randall Wealth Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q3 2021, selling an estimated $16.1M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 78% of its $209M portfolio in Q3 2021.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.