Asset Manager
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RAINEY & RANDALL WEALTH ADVISORS INC.
610 SYCAMORE STREET SUITE 340, CELEBRATION, FL 34747 • 7273447711
Market Value
$546M
+6.9%
Holdings
76
New Purchases
3
Added To
34
Closed
3
Reduced
17
Top 10 Concentration
81.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 8.14% | 4.05% | +4.09% | $44M |
| SCHG | 16.52% | 15.14% | +1.38% | $90M |
| PYLD | 1.77% | 0.89% | +0.89% | $10M |
| QQQ | 1.82% | 1.61% | +0.21% | $10M |
| GMF | 4.07% | 3.88% | +0.19% | $22M |
| VB | 2.62% | 2.44% | +0.18% | $14M |
| SCHE | 5.77% | 5.67% | +0.10% | $32M |
| VTEB | 0.07% | 0.00% | +0.07% | $386K |
| SCHW | 0.04% | 0.00% | +0.04% | $221K |
| MSFT | 0.21% | 0.17% | +0.04% | $1M |
| ARKK | 0.14% | 0.10% | +0.04% | $778K |
| DIS | 0.04% | 0.00% | +0.04% | $207K |
| AMZN | 0.24% | 0.21% | +0.03% | $1M |
| ORCL | 0.10% | 0.07% | +0.03% | $522K |
| ARKB | 0.14% | 0.12% | +0.03% | $790K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYH | 0.55% | 4.16% | -3.61% | $3M |
| DBMF | 0.30% | 1.59% | -1.29% | $2M |
| BND | 9.58% | 10.37% | -0.79% | $52M |
| DBEF | 11.83% | 12.13% | -0.31% | $65M |
| SCHV | 14.91% | 15.16% | -0.25% | $81M |
| PFLD | 2.42% | 2.66% | -0.24% | $13M |
| OHI | 1.28% | 1.41% | -0.12% | $7M |
| AAPL | 0.62% | 0.72% | -0.10% | $3M |
| IYH | 0.56% | 0.65% | -0.09% | $3M |
| HYD | 0.21% | 0.29% | -0.08% | $1M |
| MCD | 0.63% | 0.72% | -0.08% | $3M |
| SRLN | 1.04% | 1.10% | -0.07% | $6M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| IVW | 0.00% | 0.06% | -0.06% | $0 |
| WELL | 0.78% | 0.83% | -0.05% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Real Estate | 2.3% |
| Technology | 1.0% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $79M | 14.5% |
| Large Cap | 31 | $326M | 59.8% |
| Mid Cap | 12 | $90M | 16.5% |
| Small Cap | 7 | $51M | 9.2% |
Portfolio Analytics
Avg Market Cap
$516.2B
Median Market Cap
$98.5B
Avg P/E
30.9
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
36
# ETFs / Funds
40
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.52% | 3,088,420 | $90M | $29.21 | $13M | -1,807 | -0.1% | |
| 2 | SCHV | 14.91% | 2,942,753 | $81M | $27.67 | $4M | +28,766 | +1.0% | |
| 3 | DBEF | 11.83% | 1,476,164 | $65M | $43.75 | $3M | +44,406 | +3.1% | |
| 4 | BND | 9.58% | 710,463 | $52M | $73.63 | -$685K | -11,072 | -1.5% | |
| 5 | RSP | 8.14% | 244,515 | $44M | $181.74 | $24M | +125,097 | +104.8% | |
| 6 | SCHE | 5.77% | 1,045,319 | $32M | $30.14 | $3M | -5,761 | -0.6% | |
| 7 | SCHA | 5.66% | 1,222,162 | $31M | $25.30 | $2M | -21,280 | -1.7% | |
| 8 | GMF | 4.07% | 175,860 | $22M | $126.40 | $2M | +4,353 | +2.5% | |
| 9 | VB | 2.62% | 60,165 | $14M | $237.77 | $2M | +4,007 | +7.1% | |
| 10 | PFLD | 2.42% | 671,076 | $13M | $19.73 | -$378K | +890 | +0.1% | |
| 11 | QQQ | 1.82% | 17,998 | $10M | $552.24 | $2M | +444 | +2.5% | |
| 12 | PYLD | 1.77% | 365,017 | $10M | $26.54 | $5M | +192,847 | +112.0% | |
| 13 | SLYG | 1.69% | 104,136 | $9M | $88.75 | $462K | -1,646 | -1.6% | |
| 14 | EELV | 1.65% | 344,088 | $9M | $26.12 | $664K | +1,303 | +0.4% | |
| 15 | OHI | 1.28% | 191,372 | $7M | $36.65 | -$170K | +2,736 | +1.4% | |
| 16 | AVUV | 1.12% | 67,013 | $6M | $91.10 | $492K | +2,627 | +4.1% | |
| 17 | SRLN | 1.04% | 136,317 | $6M | $41.59 | $31K | -770 | -0.6% | |
| 18 | WELL | 0.78% | 27,565 | $4M | $153.73 | $16K | +14 | +0.1% | |
| 19 | MCD | 0.63% | 11,828 | $3M | $292.17 | -$204K | +111 | +0.9% | |
| 20 | AAPL | 0.62% | 16,597 | $3M | $205.17 | -$279K | +13 | +0.1% | |
| 21 | IYH | 0.56% | 54,548 | $3M | $56.48 | -$245K | -80 | -0.1% | |
| 22 | RYH | 0.55% | 102,175 | $3M | $29.18 | -$18M | -611,813 | -85.7% | |
| 23 | VWOB | 0.54% | 45,361 | $3M | $65.35 | $158K | +1,645 | +3.8% | |
| 24 | DBMF | 0.30% | 63,699 | $2M | $25.73 | -$7M | -258,838 | -80.2% | |
| 25 | AMZN | 0.24% | 5,899 | $1M | $219.39 | $239K | +351 | +6.3% | |
| 26 | HYD | 0.21% | 22,897 | $1M | $50.21 | -$355K | -6,511 | -22.1% | |
| 27 | MSFT | 0.21% | 2,252 | $1M | $497.51 | $275K | — | — | |
| 28 | EBND | 0.18% | 46,538 | $996K | $21.40 | $95K | +1,641 | +3.7% | |
| 29 | ENFR | 0.17% | 29,004 | $935K | $32.24 | $30K | +1,394 | +5.0% | |
| 30 | VWO | 0.16% | 18,065 | $894K | $49.46 | -$51K | -2,803 | -13.4% | |
| 31 | ARKB | 0.14% | 22,074 | $790K | $35.79 | $185K | +14,716 | +200.0% | |
| 32 | ARKK | 0.14% | 11,065 | $778K | $70.29 | $251K | — | — | |
| 33 | SCHD | 0.13% | 26,628 | $706K | $26.50 | -$35K | +152 | +0.6% | |
| 34 | GOOG | 0.13% | 3,934 | $698K | $177.38 | $90K | +41 | +1.1% | |
| 35 | META | 0.11% | 823 | $607K | $738.04 | $133K | — | — | |
| 36 | BABA | 0.10% | 4,906 | $566K | $115.41 | -$83K | — | — | |
| 37 | GOOGL | 0.10% | 3,147 | $555K | $176.21 | $58K | -62 | -1.9% | |
| 38 | ORCL | 0.10% | 2,388 | $522K | $218.63 | $188K | — | — | |
| 39 | HYS | 0.09% | 5,253 | $499K | $95.02 | $8K | +8 | +0.1% | |
| 40 | VUG | 0.09% | 1,100 | $483K | $438.97 | $75K | — | — | |
| 41 | IVE | 0.08% | 2,225 | $435K | $195.39 | $12K | +9 | +0.4% | |
| 42 | V | 0.08% | 1,173 | $416K | $355.07 | $5K | — | — | |
| 43 | IJR | 0.07% | 3,696 | $404K | $109.28 | -$181K | -1,894 | -33.9% | |
| 44 | HD | 0.07% | 1,078 | $395K | $366.54 | $3K | +7 | +0.7% | |
| 45 | VTEB | 0.07% | 7,870 | $386K | $49.03 | — | +7,870 | — | NEW |
| 46 | SHOP | 0.07% | 3,097 | $357K | $115.35 | $62K | — | — | |
| 47 | CMG | 0.06% | 6,200 | $348K | $56.15 | $37K | — | — | |
| 48 | JPM | 0.06% | 1,192 | $346K | $289.89 | $54K | +2 | +0.2% | |
| 49 | IWD | 0.06% | 1,739 | $338K | $194.27 | $9K | -7 | -0.4% | |
| 50 | BAC | 0.06% | 7,107 | $336K | $47.32 | $40K | +14 | +0.2% | |
| 51 | SO | 0.06% | 3,615 | $332K | $91.83 | -$81K | -876 | -19.5% | |
| 52 | EPI | 0.06% | 6,942 | $330K | $47.47 | $29K | +75 | +1.1% | |
| 53 | NFLX | 0.06% | 246 | $329K | $1,339.13 | $101K | +1 | +0.4% | |
| 54 | MA | 0.06% | 574 | $323K | $561.94 | $8K | — | — | |
| 55 | LLY | 0.06% | 407 | $317K | $778.94 | -$19K | — | — | |
| 56 | ABT | 0.06% | 2,287 | $311K | $136.02 | $8K | — | — | |
| 57 | NVDA | 0.06% | 1,930 | $305K | $158.02 | $96K | — | — | |
| 58 | IJT | 0.06% | 2,265 | $301K | $133.04 | $14K | -44 | -1.9% | |
| 59 | EFAV | 0.06% | 3,585 | $301K | $84.05 | $27K | +68 | +1.9% | |
| 60 | WMT | 0.05% | 2,880 | $282K | $97.78 | $31K | +30 | +1.1% | |
| 61 | IVV | 0.05% | 444 | $276K | $620.63 | $49K | +41 | +10.2% | |
| 62 | GE | 0.05% | 1,012 | $260K | $257.39 | $58K | — | — | |
| 63 | ZTS | 0.05% | 1,665 | $260K | $155.95 | -$14K | — | — | |
| 64 | MSCI | 0.05% | 445 | $257K | $576.74 | $5K | — | — | |
| 65 | ACN | 0.05% | 849 | $254K | $298.89 | -$11K | — | — | |
| 66 | BRK-B | 0.05% | 518 | $252K | $485.77 | -$26K | -3 | -0.6% | |
| 67 | CB | 0.04% | 800 | $233K | $290.69 | -$10K | — | — | |
| 68 | ABBV | 0.04% | 1,230 | $228K | $185.64 | -$29K | +2 | +0.2% | |
| 69 | SCHW | 0.04% | 2,419 | $221K | $91.25 | — | +2,419 | — | NEW |
| 70 | TMO | 0.04% | 541 | $220K | $405.89 | -$50K | — | — | |
| 71 | DIS | 0.04% | 1,665 | $207K | $124.54 | — | +1,665 | — | NEW |
| 72 | AMLP | 0.04% | 4,178 | $204K | $48.86 | -$9K | +82 | +2.0% | |
| 73 | MUB | 0.04% | 1,935 | $202K | $104.48 | -$234 | +15 | +0.8% | |
| 74 | UNH | —% | — | — | — | -$329K | -628 | -100.0% | SOLD |
| 75 | LYG | —% | — | — | — | -$41K | -10,642 | -100.0% | SOLD |
| 76 | IVW | —% | — | — | — | -$293K | -3,158 | -100.0% | SOLD |