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RWM
Rezny Wealth Management Portfolio holdings
AUM
$579M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
84
New
69
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.07M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$978K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$666K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$635K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$553K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.77% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Energy | 1.15% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $24K | 0.02% |
+261
| New | +$24.9K |
|
27
DTE Energy
DTE
$27.1B
| $22K | 0.02% |
+353
| New | +$23.6K |
|
28
Apple
AAPL
$4.82T
| $21K | 0.02% |
+700
| New | +$22.4K |
|
29
Home Depot
HD
$305B
| $18K | 0.02% |
+166
| New | +$18.6K |
|
30
Patterson-UTI
PTEN
$4.86B
| $15K | 0.01% |
+800
| New | +$16.6K |
|
31
Abercrombie & Fitch
ANF
$5.76B
| $14K | 0.01% |
+656
| New | +$14.4K |
|
32
Expedia Group
EXPE
$35.2B
| $13K | 0.01% |
+125
| New | +$12.9K |
|
33
Johnson & Johnson
JNJ
$641B
| $13K | 0.01% |
+142
| New | +$14.2K |
|
34
Take-Two Interactive
TTWO
$40B
| $13K | 0.01% |
+500
| New | +$13.1K |
|
35
Intel
INTC
$513B
| $12K | 0.01% |
+405
| New | +$13.1K |
|
36
Merck
MRK
$355B
| $11K | 0.01% |
+210
| New | +$11.8K |
|
37
Pultegroup
PHM
$22.8B
| $10K | 0.01% |
+503
| New | +$10.2K |
|
38
SLB Ltd
SLB
$80.3B
| $10K | 0.01% |
+121
| New | +$10.9K |
|
39
TripAdvisor
TRIP
$1.06B
| $10K | 0.01% |
+125
| New | +$10.2K |
|
40
Vanguard Real Estate ETF
VNQ
$37.2B
| $10K | 0.01% |
+135
| New | +$10.8K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | 0.01% |
+200
| New | +$11.5K |
|
42
Kroger
KR
$37.1B
| $9K | 0.01% |
+260
| New | +$9.45K |
|
43
Kinder Morgan
KMI
$68.4B
| $8K | 0.01% |
+214
| New | +$8.93K |
|
44
RTX Corp
RTX
$263B
| $8K | 0.01% |
+119
| New | +$8.73K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $7K | 0.01% |
+80
| New | +$6.99K |
|
46
Abbott
ABT
$177B
| $6K | 0.01% |
+132
| New | +$6.34K |
|
47
Medtronic
MDT
$120B
| $6K | 0.01% |
+93
| New | +$7.11K |
|
|
NXN
48
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $6K | 0.01% |
+500
| New | +$6.78K |
|
49
Walt Disney
DIS
$183B
| $5K | ﹤0.01% |
+45
| New | +$4.94K |
|
|
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5K | ﹤0.01% |
+175
| New | +$6.01K |
|
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AFGAS
Rezny Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rezny Wealth Management held 84 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rezny Wealth Management deployed $3.63M of net new capital in Q2 2015, opening 69 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 19,382 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $619K trimmed.
- Rezny Wealth Management's largest Q2 2015 buy was Invesco S&P 500 Pure Value ETF: 19,382 shares worth $1.04M.
- Rezny Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $666K increase.
- Rezny Wealth Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $619K.
- Rezny Wealth Management's ten largest holdings make up 88% of its $110M portfolio in Q2 2015.
- Rezny Wealth Management opened 69 new positions and closed 0 in Q2 2015.
- Rezny Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $110M.
Based on Rezny Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2015.