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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
+4.56%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$34M
Cap. Flow
+$24.5M
Cap. Flow %
10.08%
Top 10 Hldgs %
76.32%
Holding
59
New
5
Increased
37
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.03M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.29M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$574K
2
LOVE icon
LoveSac
LOVE
+$303K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$271K
4
AMLP icon
Alerian MLP ETF
AMLP
+$261K
5
MRNA icon
Moderna
MRNA
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.57%
2 Real Estate 2.09%
3 Technology 1.5%
4 Communication Services 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.7M 16.3%
1,626,009
+77,166
+5% +$1.83M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33.3M 13.69%
848,382
+78,041
+10% +$3.03M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.1M 9.5%
903,520
+94,300
+12% +$2.44M
BBHY icon
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$17.5M 7.2%
338,574
+56,271
+20% +$2.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.3M 6.29%
748,296
+114,320
+18% +$2.29M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.5M 5.95%
488,839
+42,989
+10% +$1.31M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4M 5.92%
136,149
-1,820
-1% -$193K
MCD icon
8
McDonald's
MCD
$188B
$11.6M 4.77%
43,351
+554
+1% +$140K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$8.27M 3.4%
257,940
+57,320
+29% +$1.74M
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$8.04M 3.3%
66,170
+5,705
+9% +$716K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.73M 3.18%
83,299
+5,456
+7% +$497K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.46M 2.66%
260,741
+9,737
+4% +$243K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.32M 2.18%
116,508
+101,003
+651% +$4.62M
AAPL icon
14
Apple
AAPL
$4.89T
$3.66M 1.5%
20,622
-179
-0.9% -$28.3K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.4M 1.4%
155,551
+43,426
+39% +$935K
WELL icon
16
Welltower
WELL
$178B
$3.03M 1.24%
35,301
-32
-0.1% -$2.67K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$3M 1.23%
7,540
+762
+11% +$294K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.13B
$2.42M 0.99%
93,792
+26,010
+38% +$666K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.21M 0.91%
90,593
-8,136
-8% -$201K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$2.13M 0.87%
34,040
+8,659
+34% +$539K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$1.67M 0.68%
27,755
+1,810
+7% +$103K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.63M 0.67%
16,440
+41
+0.3% +$4.05K
MPT
23
Medical Properties Trust
MPT
$2.89B
$1.35M 0.56%
57,271
+26,663
+87% +$571K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.49%
30,369
+187
+0.6% +$7.27K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$953K 0.39%
2,832
+3
+0.1% +$996
1
2 3

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SAM
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TCM
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Rainey & Randall Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rainey & Randall Wealth Advisors held 59 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rainey & Randall Wealth Advisors deployed $24.5M of net new capital in Q4 2021, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Omega Healthcare: 23,847 shares worth $706K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 5.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $574K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2021 buy was Omega Healthcare: 23,847 shares worth $706K.
  • Rainey & Randall Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.62M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $574K.
  • Rainey & Randall Wealth Advisors fully exited LoveSac in Q4 2021, selling an estimated $303K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 76% of its $243M portfolio in Q4 2021.
  • Rainey & Randall Wealth Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Rainey & Randall Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.