Asset Manager
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RAINEY & RANDALL WEALTH ADVISORS INC.
610 SYCAMORE STREET SUITE 340, CELEBRATION, FL 34747 • 7273447711
Market Value
$599M
+9.6%
Holdings
78
+2
New Purchases
5
Added To
33
Closed
1
Reduced
14
Top 10 Concentration
79.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.65% | 0.00% | +1.65% | $10M |
| PYLD | 2.47% | 1.77% | +0.70% | $15M |
| MCD | 0.95% | 0.63% | +0.31% | $6M |
| AAPL | 0.72% | 0.62% | +0.10% | $4M |
| OHI | 1.38% | 1.28% | +0.09% | $8M |
| SCHE | 5.85% | 5.77% | +0.08% | $35M |
| VB | 2.70% | 2.62% | +0.08% | $16M |
| VTEB | 0.15% | 0.07% | +0.08% | $899K |
| VTI | 0.05% | 0.00% | +0.05% | $270K |
| WELL | 0.82% | 0.78% | +0.04% | $5M |
| BABA | 0.15% | 0.10% | +0.04% | $877K |
| TSLA | 0.04% | 0.00% | +0.04% | $252K |
| UNH | 0.04% | 0.00% | +0.04% | $227K |
| GMF | 4.11% | 4.07% | +0.04% | $25M |
| CSGP | 0.03% | 0.00% | +0.03% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.16% | 9.58% | -1.42% | $49M |
| SCHV | 14.33% | 14.91% | -0.58% | $86M |
| DBEF | 11.54% | 11.83% | -0.28% | $69M |
| PFLD | 2.17% | 2.42% | -0.25% | $13M |
| RSP | 7.91% | 8.14% | -0.23% | $47M |
| EELV | 1.54% | 1.65% | -0.10% | $9M |
| RYH | 0.45% | 0.55% | -0.10% | $3M |
| SCHG | 16.45% | 16.52% | -0.07% | $98M |
| SLYG | 1.62% | 1.69% | -0.07% | $10M |
| IYH | 0.52% | 0.56% | -0.04% | $3M |
| SCHA | 5.62% | 5.66% | -0.04% | $34M |
| DIS | 0.00% | 0.04% | -0.04% | $0 |
| VWOB | 0.52% | 0.54% | -0.03% | $3M |
| CMG | 0.04% | 0.06% | -0.02% | $243K |
| VWO | 0.14% | 0.16% | -0.02% | $845K |
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 | 28 | $82M | 13.6% |
| Large Cap | 31 | $368M | 61.5% |
| Mid Cap | 12 | $96M | 16.1% |
| Small Cap | 7 | $53M | 8.8% |
Portfolio Analytics
Avg Market Cap
$531.7B
Median Market Cap
$108.4B
Avg P/E
40.5
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
41
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 16.45% | 3,085,404 | $98M | $31.91 | $8M | -3,016 | -0.1% | |
| 2 | SCHV | 14.33% | 2,946,692 | $86M | $29.11 | $4M | +3,939 | +0.1% | |
| 3 | DBEF | 11.54% | 1,488,714 | $69M | $46.42 | $5M | +12,550 | +0.8% | |
| 4 | BND | 8.16% | 656,897 | $49M | $74.37 | -$3M | -53,566 | -7.5% | |
| 5 | RSP | 7.91% | 249,586 | $47M | $189.70 | $3M | +5,071 | +2.1% | |
| 6 | SCHE | 5.85% | 1,049,847 | $35M | $33.37 | $4M | +4,528 | +0.4% | |
| 7 | SCHA | 5.62% | 1,206,558 | $34M | $27.90 | $3M | -15,604 | -1.3% | |
| 8 | GMF | 4.11% | 176,788 | $25M | $139.02 | $2M | +928 | +0.5% | |
| 9 | VB | 2.70% | 63,362 | $16M | $255.08 | $2M | +3,197 | +5.3% | |
| 10 | PYLD | 2.47% | 551,373 | $15M | $26.84 | $5M | +186,356 | +51.0% | |
| 11 | PFLD | 2.17% | 657,407 | $13M | $19.79 | -$230K | -13,669 | -2.0% | |
| 12 | QQQ | 1.81% | 18,042 | $11M | $601.05 | $905K | +44 | +0.2% | |
| 13 | GLD | 1.65% | 27,781 | $10M | $355.47 | — | +27,781 | — | NEW |
| 14 | SLYG | 1.62% | 103,116 | $10M | $94.31 | $483K | -1,020 | -1.0% | |
| 15 | EELV | 1.54% | 347,047 | $9M | $26.62 | $250K | +2,959 | +0.9% | |
| 16 | OHI | 1.38% | 195,210 | $8M | $42.22 | $1M | +3,838 | +2.0% | |
| 17 | AVUV | 1.13% | 67,801 | $7M | $99.53 | $643K | +788 | +1.2% | |
| 18 | SRLN | 1.04% | 149,547 | $6M | $41.58 | $549K | +13,230 | +9.7% | |
| 19 | MCD | 0.95% | 18,661 | $6M | $303.90 | $2M | +6,833 | +57.8% | |
| 20 | WELL | 0.82% | 27,578 | $5M | $178.14 | $675K | +13 | +0.1% | |
| 21 | AAPL | 0.72% | 16,968 | $4M | $254.63 | $915K | +371 | +2.2% | |
| 22 | IYH | 0.52% | 53,347 | $3M | $58.72 | $52K | -1,201 | -2.2% | |
| 23 | VWOB | 0.52% | 46,193 | $3M | $66.90 | $126K | +832 | +1.8% | |
| 24 | RYH | 0.45% | 91,030 | $3M | $29.39 | -$306K | -11,145 | -10.9% | |
| 25 | DBMF | 0.31% | 68,099 | $2M | $27.31 | $221K | +4,400 | +6.9% | |
| 26 | AMZN | 0.22% | 5,869 | $1M | $219.57 | -$6K | -30 | -0.5% | |
| 27 | MSFT | 0.20% | 2,285 | $1M | $517.89 | $63K | +33 | +1.5% | |
| 28 | HYD | 0.19% | 22,610 | $1M | $50.90 | $1K | -287 | -1.2% | |
| 29 | EBND | 0.17% | 46,996 | $1M | $21.36 | $8K | +458 | +1.0% | |
| 30 | GOOG | 0.16% | 3,934 | $958K | $243.55 | $260K | — | — | |
| 31 | ARKK | 0.16% | 11,065 | $955K | $86.30 | $177K | — | — | |
| 32 | ENFR | 0.16% | 29,004 | $940K | $32.41 | $5K | — | — | |
| 33 | VTEB | 0.15% | 17,953 | $899K | $50.07 | $513K | +10,083 | +128.1% | |
| 34 | BABA | 0.15% | 4,906 | $877K | $178.73 | $311K | — | — | |
| 35 | VWO | 0.14% | 15,596 | $845K | $54.18 | -$49K | -2,469 | -13.7% | |
| 36 | ARKB | 0.14% | 22,074 | $839K | $38.02 | $49K | — | — | |
| 37 | GOOGL | 0.13% | 3,148 | $765K | $243.12 | $211K | +1 | +0.0% | |
| 38 | SCHD | 0.12% | 26,779 | $731K | $27.30 | $25K | +151 | +0.6% | |
| 39 | ORCL | 0.11% | 2,388 | $672K | $281.24 | $150K | — | — | |
| 40 | META | 0.10% | 823 | $605K | $734.64 | -$3K | — | — | |
| 41 | VUG | 0.09% | 1,100 | $528K | $480.19 | $45K | — | — | |
| 42 | SHOP | 0.08% | 3,097 | $460K | $148.61 | $103K | — | — | |
| 43 | IVE | 0.08% | 2,225 | $459K | $206.48 | $25K | — | — | |
| 44 | IJR | 0.07% | 3,699 | $439K | $118.81 | $36K | +3 | +0.1% | |
| 45 | HD | 0.07% | 1,084 | $439K | $405.04 | $44K | +6 | +0.6% | |
| 46 | HYS | 0.07% | 4,491 | $430K | $95.68 | -$69K | -762 | -14.5% | |
| 47 | V | 0.07% | 1,173 | $400K | $341.42 | -$16K | — | — | |
| 48 | JPM | 0.06% | 1,193 | $376K | $315.51 | $31K | +1 | +0.1% | |
| 49 | BAC | 0.06% | 7,122 | $367K | $51.59 | $31K | +15 | +0.2% | |
| 50 | NVDA | 0.06% | 1,930 | $360K | $186.62 | $55K | — | — | |
| 51 | IWD | 0.06% | 1,739 | $354K | $203.63 | $16K | — | — | |
| 52 | WMT | 0.06% | 3,283 | $338K | $103.06 | $57K | +403 | +14.0% | |
| 53 | MA | 0.05% | 574 | $326K | $568.81 | $4K | — | — | |
| 54 | NFLX | 0.05% | 270 | $324K | $1,198.92 | -$6K | +24 | +9.8% | |
| 55 | IJT | 0.05% | 2,265 | $320K | $141.50 | $19K | — | — | |
| 56 | GE | 0.05% | 1,038 | $313K | $301.18 | $52K | +26 | +2.6% | |
| 57 | LLY | 0.05% | 407 | $310K | $762.61 | -$7K | — | — | |
| 58 | ABT | 0.05% | 2,287 | $306K | $133.97 | -$5K | — | — | |
| 59 | EFAV | 0.05% | 3,585 | $304K | $84.82 | $3K | — | — | |
| 60 | EPI | 0.05% | 6,867 | $304K | $44.20 | -$26K | -75 | -1.1% | |
| 61 | IVV | 0.05% | 444 | $297K | $669.19 | $22K | — | — | |
| 62 | ABBV | 0.05% | 1,232 | $285K | $231.48 | $57K | +2 | +0.2% | |
| 63 | SO | 0.05% | 2,895 | $274K | $94.77 | -$58K | -720 | -19.9% | |
| 64 | VTI | 0.05% | 819 | $270K | $329.21 | — | +819 | — | NEW |
| 65 | TMO | 0.04% | 541 | $263K | $485.45 | $43K | — | — | |
| 66 | BRK-B | 0.04% | 512 | $257K | $502.74 | $6K | -6 | -1.2% | |
| 67 | MSCI | 0.04% | 445 | $252K | $567.41 | -$4K | — | — | |
| 68 | TSLA | 0.04% | 567 | $252K | $444.72 | — | +567 | — | NEW |
| 69 | ZTS | 0.04% | 1,665 | $244K | $146.32 | -$16K | — | — | |
| 70 | CMG | 0.04% | 6,200 | $243K | $39.19 | -$105K | — | — | |
| 71 | SCHW | 0.04% | 2,423 | $231K | $95.48 | $11K | +4 | +0.2% | |
| 72 | UNH | 0.04% | 657 | $227K | $345.06 | — | +657 | — | NEW |
| 73 | CB | 0.04% | 800 | $227K | $283.22 | -$6K | — | — | |
| 74 | ACN | 0.03% | 849 | $209K | $246.60 | -$44K | — | — | |
| 75 | MUB | 0.03% | 1,951 | $208K | $106.46 | $6K | +16 | +0.8% | |
| 76 | CSGP | 0.03% | 2,372 | $200K | $84.37 | — | +2,372 | — | NEW |
| 77 | AMLP | 0.03% | 4,263 | $200K | $46.93 | -$4K | +85 | +2.0% | |
| 78 | DIS | —% | — | — | — | -$207K | -1,665 | -100.0% | SOLD |