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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
-5.31%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$4.05M
Cap. Flow
+$19.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
78.88%
Holding
52
New
2
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.9M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.27M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$761K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$245K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Real Estate 1.97%
3 Technology 1.06%
4 Communication Services 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42.5M 16.44%
2,181,696
+251,646
+13% +$5.42M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35.6M 13.75%
1,063,614
+81,184
+8% +$2.9M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.6M 9.51%
1,302,838
+181,628
+16% +$3.8M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.8M 7.28%
1,350,912
+282,384
+26% +$4.42M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.5M 6.78%
783,378
+46,132
+6% +$1.14M
BBHY icon
6
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$14.6M 5.63%
344,023
-16,978
-5% -$761K
MCD icon
7
McDonald's
MCD
$188B
$14M 5.39%
60,482
+138
+0.2% +$35.3K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.8M 4.93%
312,447
-5,349
-2% -$226K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.2M 4.72%
127,197
-6,013
-5% -$602K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$11.5M 4.44%
457,830
+82,640
+22% +$2.27M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.1M 2.36%
290,645
+12,309
+4% +$282K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.75M 2.22%
84,347
+1,921
+2% +$144K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.97M 1.92%
55,436
+12,169
+28% +$1.21M
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.65M 1.8%
270,243
+4,859
+2% +$90.1K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.13B
$3.71M 1.43%
180,939
-5,033
-3% -$109K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.77M 1.07%
10,380
+844
+9% +$255K
AAPL icon
17
Apple
AAPL
$4.89T
$2.74M 1.06%
19,847
-417
-2% -$65.4K
WELL icon
18
Welltower
WELL
$178B
$2.2M 0.85%
34,245
+27
+0.1% +$2.11K
OHI icon
19
Omega Healthcare
OHI
$15.4B
$2.03M 0.78%
68,734
+960
+1% +$30.1K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$1.81M 0.7%
35,850
+2,325
+7% +$126K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.44B
$1.59M 0.61%
31,864
+208
+0.7% +$11.1K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.43M 0.55%
16,358
+668
+4% +$60.5K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.39M 0.54%
24,100
-2,848
-11% -$176K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.33M 0.51%
70,128
-1,084
-2% -$21.8K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.03M 0.4%
31,453
-10,328
-25% -$357K
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 2022 Portfolio in Review

As of Q3 2022, Rainey & Randall Wealth Advisors held 52 positions worth $259M, up 1.6% from $255M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rainey & Randall Wealth Advisors deployed $19.8M of net new capital in Q3 2022, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 13,038 shares worth $263K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.3% 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 $761K trimmed.

  • Rainey & Randall Wealth Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 13,038 shares worth $263K.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2022, an estimated $5.42M increase.
  • Rainey & Randall Wealth Advisors's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $761K.
  • Rainey & Randall Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $245K.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 79% of its $259M portfolio in Q3 2022.
  • Rainey & Randall Wealth Advisors opened 2 new positions and closed 4 in Q3 2022.
  • Rainey & Randall Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $259M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.