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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
+5.15%
1 Year Est. Return
+20.51%
3 Year Est. Return
+47.8%
5 Year Est. Return
+41.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
4.58%
Top 10 Hldgs %
85.67%
Holding
51
New
3
Increased
23
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.5M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$14.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.35M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.65M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Real Estate 1.76%
3 Technology 0.89%
4 Communication Services 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49.6M 17.45%
2,252,346
+70,650
+3% +$1.53M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$42.6M 15.01%
+593,576
New +$42.5M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33.5M 11.8%
1,040,327
-23,287
-2% -$819K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27M 9.51%
1,334,586
+31,748
+2% +$651K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.4M 8.58%
1,755,204
+404,292
+30% +$5.81M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.7M 6.59%
790,489
+7,111
+0.9% +$166K
MCD icon
7
McDonald's
MCD
$188B
$15.8M 5.57%
60,071
-411
-0.7% -$108K
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15.6M 5.48%
539,670
+81,840
+18% +$2.28M
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$9.36M 3.29%
+451,576
New +$9.49M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.78M 2.39%
294,624
+3,979
+1% +$88.2K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.27M 2.21%
86,776
+2,429
+3% +$179K
GMF icon
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$6.14M 2.16%
63,896
+8,460
+15% +$786K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.48M 1.93%
133,996
-178,451
-57% -$7.35M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.68M 0.94%
10,068
-312
-3% -$86.3K
AAPL icon
15
Apple
AAPL
$4.89T
$2.52M 0.89%
19,418
-429
-2% -$61.3K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$2.43M 0.86%
86,908
+18,174
+26% +$548K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.11B
$2.08M 0.73%
36,685
+835
+2% +$46.1K
WELL icon
18
Welltower
WELL
$178B
$2.05M 0.72%
31,289
-2,956
-9% -$190K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.79M 0.63%
29,378
+5,278
+22% +$315K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.12M 0.4%
22,226
-9,638
-30% -$487K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$783K 0.28%
20,088
+1,327
+7% +$50.6K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$708K 0.25%
34,452
-35,676
-51% -$702K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$622K 0.22%
24,720
+123
+0.5% +$3.04K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$504M
$584K 0.21%
27,610
– –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$545K 0.19%
6,106
-10,252
-63% -$918K
1
2

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SAM
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Rainey & Randall Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rainey & Randall Wealth Advisors held 51 positions worth $284M, up 9.7% from $259M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rainey & Randall Wealth Advisors deployed $13M of net new capital in Q4 2022, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 593,576 shares worth $42.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $7.35M trimmed.

  • Rainey & Randall Wealth Advisors's largest Q4 2022 buy was Vanguard Total Bond Market: 593,576 shares worth $42.6M.
  • Rainey & Randall Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $5.81M increase.
  • Rainey & Randall Wealth Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.35M.
  • Rainey & Randall Wealth Advisors fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $14.6M.
  • Rainey & Randall Wealth Advisors's ten largest holdings make up 86% of its $284M portfolio in Q4 2022.
  • Rainey & Randall Wealth Advisors opened 3 new positions and closed 11 in Q4 2022.
  • Rainey & Randall Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $284M.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.