Asset Manager
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RAINEY & RANDALL WEALTH ADVISORS INC.
610 SYCAMORE STREET SUITE 340, CELEBRATION, FL 34747 • 7273447711
Market Value
$616M
+0.5%
Holdings
81
+1
New Purchases
5
Added To
41
Closed
5
Reduced
13
Top 10 Concentration
79.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHV | 14.84% | 14.39% | +0.46% | $91M |
| PYLD | 3.31% | 2.92% | +0.39% | $20M |
| DBEF | 12.24% | 11.92% | +0.32% | $75M |
| VB | 3.05% | 2.88% | +0.17% | $19M |
| GLD | 1.93% | 1.79% | +0.14% | $12M |
| AVUV | 1.25% | 1.13% | +0.12% | $8M |
| VTEB | 0.38% | 0.27% | +0.11% | $2M |
| SCHE | 5.85% | 5.75% | +0.10% | $36M |
| BND | 8.13% | 8.03% | +0.10% | $50M |
| RSP | 8.01% | 7.93% | +0.09% | $49M |
| VWOB | 0.63% | 0.55% | +0.08% | $4M |
| HYS | 0.14% | 0.07% | +0.07% | $848K |
| EELV | 1.62% | 1.56% | +0.06% | $10M |
| SCHA | 5.58% | 5.53% | +0.05% | $34M |
| PFF | 0.10% | 0.05% | +0.05% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 14.75% | 16.48% | -1.73% | $91M |
| PFLD | 1.64% | 1.84% | -0.21% | $10M |
| QQQ | 1.68% | 1.79% | -0.11% | $10M |
| SHOP | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.67% | 0.73% | -0.07% | $4M |
| RYH | 0.37% | 0.43% | -0.06% | $2M |
| SRLN | 0.91% | 0.97% | -0.06% | $6M |
| MSFT | 0.14% | 0.18% | -0.04% | $855K |
| CMG | 0.00% | 0.04% | -0.04% | $0 |
| ACN | 0.00% | 0.04% | -0.04% | $0 |
| IYH | 0.47% | 0.50% | -0.03% | $3M |
| ZTS | 0.00% | 0.03% | -0.03% | $0 |
| BRK-B | 0.00% | 0.03% | -0.03% | $0 |
| AMZN | 0.19% | 0.22% | -0.02% | $1M |
| ARKB | 0.09% | 0.11% | -0.02% | $549K |
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 | 30 | $79M | 12.9% |
| Large Cap | 31 | $383M | 62.3% |
| Mid Cap | 12 | $101M | 16.5% |
| Small Cap | 8 | $52M | 8.4% |
Portfolio Analytics
Avg Market Cap
$520.2B
Median Market Cap
$106.6B
Avg P/E
40.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
39
# ETFs / Funds
42
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 14.84% | 2,996,245 | $91M | $30.50 | $3M | +18,373 | +0.6% | |
| 2 | SCHG | 14.75% | 3,117,623 | $91M | $29.13 | -$10M | +20,849 | +0.7% | |
| 3 | DBEF | 12.24% | 1,525,413 | $75M | $49.40 | $2M | +7,063 | +0.5% | |
| 4 | BND | 8.13% | 679,323 | $50M | $73.64 | $820K | +15,018 | +2.3% | |
| 5 | RSP | 8.01% | 257,095 | $49M | $191.92 | $748K | +3,420 | +1.4% | |
| 6 | SCHE | 5.85% | 1,092,100 | $36M | $32.95 | $759K | +16,520 | +1.5% | |
| 7 | SCHA | 5.58% | 1,181,707 | $34M | $29.08 | $478K | -8,111 | -0.7% | |
| 8 | GMF | 4.08% | 184,683 | $25M | $136.14 | $93K | +4,176 | +2.3% | |
| 9 | PYLD | 3.31% | 778,330 | $20M | $26.20 | $3M | +108,109 | +16.1% | |
| 10 | VB | 3.05% | 71,747 | $19M | $261.92 | $1M | +3,328 | +4.9% | |
| 11 | GLD | 1.93% | 27,640 | $12M | $430.28 | $901K | -95 | -0.3% | |
| 12 | QQQ | 1.68% | 17,873 | $10M | $577.17 | -$640K | +38 | +0.2% | |
| 13 | PFLD | 1.64% | 517,740 | $10M | $19.44 | -$1M | -55,921 | -9.8% | |
| 14 | EELV | 1.62% | 355,431 | $10M | $28.08 | $417K | +6,782 | +1.9% | |
| 15 | SLYG | 1.61% | 102,766 | $10M | $96.62 | $243K | -69 | -0.1% | |
| 16 | OHI | 1.50% | 210,213 | $9M | $43.82 | $241K | +7,898 | +3.9% | |
| 17 | AVUV | 1.25% | 69,757 | $8M | $110.08 | $745K | +1,621 | +2.4% | |
| 18 | SRLN | 0.91% | 140,046 | $6M | $40.14 | -$328K | -4,118 | -2.9% | |
| 19 | WELL | 0.85% | 26,557 | $5M | $197.71 | $305K | -90 | -0.3% | |
| 20 | AAPL | 0.67% | 16,177 | $4M | $253.79 | -$382K | -332 | -2.0% | |
| 21 | VWOB | 0.63% | 59,102 | $4M | $65.69 | $534K | +9,440 | +19.0% | |
| 22 | MCD | 0.58% | 11,566 | $4M | $310.79 | $62K | +6 | +0.1% | |
| 23 | IYH | 0.47% | 46,687 | $3M | $61.64 | -$199K | -571 | -1.2% | |
| 24 | VTEB | 0.38% | 46,827 | $2M | $49.89 | $673K | +13,758 | +41.6% | |
| 25 | RYH | 0.37% | 74,940 | $2M | $30.19 | -$357K | -7,314 | -8.9% | |
| 26 | DBMF | 0.34% | 68,986 | $2M | $30.15 | $166K | +773 | +1.1% | |
| 27 | AMZN | 0.19% | 5,757 | $1M | $208.26 | -$141K | -50 | -0.9% | |
| 28 | GOOG | 0.18% | 3,934 | $1M | $286.89 | -$106K | — | — | |
| 29 | ENFR | 0.18% | 28,654 | $1M | $38.21 | $194K | — | — | |
| 30 | EBND | 0.17% | 50,300 | $1M | $20.64 | $16K | +2,486 | +5.2% | |
| 31 | HYD | 0.15% | 18,498 | $928K | $50.14 | $25K | +846 | +4.8% | |
| 32 | GOOGL | 0.15% | 3,151 | $906K | $287.56 | -$80K | +1 | +0.0% | |
| 33 | SCHD | 0.14% | 28,585 | $877K | $30.68 | $138K | +1,647 | +6.1% | |
| 34 | MSFT | 0.14% | 2,311 | $855K | $370.10 | -$250K | +26 | +1.1% | |
| 35 | HYS | 0.14% | 9,092 | $848K | $93.27 | $421K | +4,592 | +102.0% | |
| 36 | VWO | 0.14% | 15,532 | $840K | $54.05 | -$6K | -192 | -1.2% | |
| 37 | BABA | 0.10% | 4,926 | $618K | $125.46 | -$101K | +20 | +0.4% | |
| 38 | PFF | 0.10% | 19,743 | $599K | $30.32 | $317K | +10,633 | +116.7% | |
| 39 | ARKB | 0.09% | 24,425 | $549K | $22.49 | -$141K | +645 | +2.7% | |
| 40 | IVE | 0.08% | 2,321 | $490K | $211.14 | $14K | +78 | +3.5% | |
| 41 | VUG | 0.08% | 1,100 | $481K | $436.86 | -$56K | — | — | |
| 42 | META | 0.07% | 759 | $434K | $572.00 | -$43K | +36 | +5.0% | |
| 43 | NVDA | 0.07% | 2,383 | $416K | $174.38 | $80K | +585 | +32.5% | |
| 44 | WMT | 0.07% | 3,283 | $409K | $124.53 | $42K | — | — | |
| 45 | IJR | 0.06% | 3,107 | $386K | $124.33 | $32K | +157 | +5.3% | |
| 46 | TSLA | 0.06% | 1,035 | $385K | $371.75 | $130K | +468 | +82.5% | |
| 47 | LLY | 0.06% | 407 | $374K | $919.68 | -$63K | — | — | |
| 48 | IWD | 0.06% | 1,722 | $368K | $213.71 | $6K | — | — | |
| 49 | HD | 0.06% | 1,098 | $361K | $328.95 | -$14K | +8 | +0.7% | |
| 50 | V | 0.06% | 1,173 | $355K | $302.31 | -$57K | — | — | |
| 51 | ORCL | 0.06% | 2,401 | $353K | $147.11 | -$112K | +13 | +0.5% | |
| 52 | JPM | 0.06% | 1,196 | $352K | $294.20 | -$33K | +1 | +0.1% | |
| 53 | BAC | 0.06% | 7,152 | $349K | $48.75 | -$44K | +16 | +0.2% | |
| 54 | EFAV | 0.05% | 3,634 | $332K | $91.36 | $19K | — | — | |
| 55 | IJT | 0.05% | 2,265 | $328K | $144.71 | $8K | — | — | |
| 56 | IVV | 0.05% | 456 | $298K | $653.83 | -$14K | +1 | +0.2% | |
| 57 | BMNR | 0.05% | 14,955 | $296K | $19.78 | $24K | +4,951 | +49.5% | |
| 58 | GE | 0.05% | 1,038 | $295K | $284.24 | -$25K | — | — | |
| 59 | EPI | 0.05% | 7,065 | $295K | $41.74 | -$20K | +198 | +2.9% | |
| 60 | MA | 0.05% | 574 | $287K | $499.66 | -$41K | — | — | |
| 61 | ABBV | 0.04% | 1,234 | $268K | $217.57 | -$13K | +1 | +0.1% | |
| 62 | TMO | 0.04% | 541 | $266K | $492.00 | -$48K | — | — | |
| 63 | CB | 0.04% | 800 | $262K | $326.90 | $11K | — | — | |
| 64 | NFLX | 0.04% | 2,700 | $260K | $96.15 | $6K | — | — | |
| 65 | SO | 0.04% | 2,675 | $258K | $96.52 | $6K | -220 | -7.6% | |
| 66 | VTI | 0.04% | 779 | $250K | $320.96 | -$25K | -40 | -4.9% | |
| 67 | INTC | 0.04% | 5,507 | $243K | $44.13 | — | +5,507 | — | NEW |
| 68 | MSCI | 0.04% | 445 | $240K | $539.01 | -$15K | — | — | |
| 69 | ABT | 0.04% | 2,288 | $235K | $102.68 | -$52K | — | — | |
| 70 | AMLP | 0.04% | 4,440 | $234K | $52.64 | $29K | +86 | +2.0% | |
| 71 | SCHW | 0.04% | 2,432 | $229K | $93.99 | -$14K | +5 | +0.2% | |
| 72 | GEV | 0.04% | 259 | $226K | $872.90 | — | +259 | — | NEW |
| 73 | XCEM | 0.04% | 5,382 | $220K | $40.81 | $13K | — | — | |
| 74 | TGT | 0.04% | 1,808 | $219K | $121.22 | — | +1,808 | — | NEW |
| 75 | AZN | 0.03% | 1,031 | $203K | $197.22 | — | +1,031 | — | NEW |
| 76 | DXJ | 0.03% | 1,262 | $200K | $158.58 | — | +1,262 | — | NEW |
| 77 | SHOP | —% | — | — | — | -$499K | -3,097 | -100.0% | SOLD |
| 78 | ZTS | —% | — | — | — | -$209K | -1,665 | -100.0% | SOLD |
| 79 | CMG | —% | — | — | — | -$229K | -6,200 | -100.0% | SOLD |
| 80 | ACN | —% | — | — | — | -$228K | -849 | -100.0% | SOLD |
| 81 | BRK-B | —% | — | — | — | -$207K | -412 | -100.0% | SOLD |