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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
-4.58%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.8M
Cap. Flow
+$44.7M
Cap. Flow %
16.19%
Top 10 Hldgs %
74.15%
Holding
58
New
3
Increased
38
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.32M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.53M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.34M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.3M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.14M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$865K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$381K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$268K
5
LOW icon
Lowe's Companies
LOW
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Real Estate 2.28%
3 Technology 1.27%
4 Communication Services 0.32%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.1M 15.59%
1,809,483
+183,474
+11% +$4.34M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35.3M 12.78%
935,909
+87,527
+10% +$3.3M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.1M 8.72%
1,017,346
+113,826
+13% +$2.69M
BBHY icon
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$19.2M 6.94%
391,859
+53,285
+16% +$2.65M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.9M 6.49%
645,221
+156,382
+32% +$4.53M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.7M 6.39%
944,304
+196,008
+26% +$3.57M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 4.86%
127,937
-8,212
-6% -$865K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.5M 4.53%
278,512
+162,004
+139% +$7.32M
MCD icon
9
McDonald's
MCD
$188B
$11.7M 4.22%
47,114
+3,763
+9% +$937K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10M 3.63%
327,180
+69,240
+27% +$2.07M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.43M 2.69%
88,667
+5,368
+6% +$453K
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.09M 2.57%
274,398
+13,657
+5% +$348K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$6.19M 2.24%
56,351
-9,819
-15% -$1.14M
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.53M 2%
269,401
+113,850
+73% +$2.33M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$3.55M 1.29%
151,155
+57,363
+61% +$1.37M
AAPL icon
16
Apple
AAPL
$4.89T
$3.52M 1.27%
20,150
-472
-2% -$79.4K
WELL icon
17
Welltower
WELL
$178B
$3.4M 1.23%
35,324
+23
+0.1% +$2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.24M 1.17%
8,942
+1,402
+19% +$498K
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.1M 0.76%
92,572
+1,979
+2% +$46.8K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.99M 0.72%
34,605
+565
+2% +$33.8K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$1.83M 0.66%
31,755
+4,000
+14% +$223K
OHI icon
22
Omega Healthcare
OHI
$15.4B
$1.63M 0.59%
52,337
+28,490
+119% +$840K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.59M 0.57%
16,483
+43
+0.3% +$4.16K
MPT
24
Medical Properties Trust
MPT
$2.89B
$1.26M 0.46%
59,625
+2,354
+4% +$50.7K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.4%
30,458
+89
+0.3% +$3.27K
1
2 3

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Rainey & Randall Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rainey & Randall Wealth Advisors held 58 positions worth $276M, up 13% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rainey & Randall Wealth Advisors deployed $44.7M of net new capital in Q1 2022, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 15,863 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $1.14M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 15,863 shares worth $1.11M.
  • Rainey & Randall Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $7.32M increase.
  • Rainey & Randall Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P Emerging Asia Pacific ETF, cutting an estimated $1.14M.
  • Rainey & Randall Wealth Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $381K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 74% of its $276M portfolio in Q1 2022.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Rainey & Randall Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.