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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
-10.95%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$21.4M
Cap. Flow
+$10.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
77.64%
Holding
54
New
3
Increased
29
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.71M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.42M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.36M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$713K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$474K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40.2M 15.76%
1,930,050
+120,567
+7% +$2.71M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$34.2M 13.42%
982,430
+46,521
+5% +$1.71M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.9M 8.58%
1,121,210
+103,864
+10% +$2.22M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.7M 7.34%
737,246
+92,025
+14% +$2.4M
BBHY icon
5
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$15.7M 6.18%
361,001
-30,858
-8% -$1.42M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.5M 6.08%
1,068,528
+124,224
+13% +$1.99M
MCD icon
7
McDonald's
MCD
$188B
$14.9M 5.85%
60,344
+13,230
+28% +$3.26M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.5M 5.3%
133,210
+5,273
+4% +$544K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.2M 5.19%
317,796
+39,284
+14% +$1.71M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10.1M 3.94%
375,190
+48,010
+15% +$1.36M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.47M 2.54%
278,336
+3,938
+1% +$97.7K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.81M 2.28%
82,426
-6,241
-7% -$474K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.8M 1.88%
265,384
-4,017
-1% -$76.4K
GMF icon
14
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.45M 1.75%
43,267
-13,084
-23% -$1.36M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$3.94M 1.55%
185,972
+34,817
+23% +$755K
WELL icon
16
Welltower
WELL
$178B
$2.82M 1.11%
34,218
-1,106
-3% -$98.4K
AAPL icon
17
Apple
AAPL
$4.89T
$2.77M 1.09%
20,264
+114
+0.6% +$17.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.67M 1.05%
9,536
+594
+7% +$184K
OHI icon
19
Omega Healthcare
OHI
$15.4B
$1.91M 0.75%
67,774
+15,437
+29% +$439K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$1.8M 0.71%
33,525
+1,770
+6% +$97.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.71M 0.67%
31,656
-2,949
-9% -$161K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.65M 0.65%
26,948
+11,085
+70% +$718K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.46M 0.57%
71,212
-21,360
-23% -$455K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.41M 0.55%
+41,781
New +$1.49M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.39M 0.55%
15,690
-793
-5% -$73.4K
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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Rainey & Randall Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rainey & Randall Wealth Advisors held 54 positions worth $255M, down 7.7% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rainey & Randall Wealth Advisors deployed $10.1M of net new capital in Q2 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 41,781 shares worth $1.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.42M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q2 2022 buy was Xtrackers USD High Yield Corporate Bond ETF: 41,781 shares worth $1.41M.
  • Rainey & Randall Wealth Advisors added most to McDonald's in Q2 2022, an estimated $3.26M increase.
  • Rainey & Randall Wealth Advisors's biggest Q2 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $1.42M.
  • Rainey & Randall Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2022, selling an estimated $713K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 78% of its $255M portfolio in Q2 2022.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 4 in Q2 2022.
  • Rainey & Randall Wealth Advisors's portfolio value fell 7.7% quarter-over-quarter to $255M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.