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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
-7.8%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
+300.01%
AUM
$97.3M
AUM Growth
-$12.7M
(-12%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$361K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$314K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$152K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$82.2K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$274K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$115K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$81.2K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$39.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.12% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 1.31% |
| 4 | Energy | 0.84% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $23K | 0.02% |
202
| – | – |
|
27
Apple
AAPL
$4.54T
| $19K | 0.02% |
700
| – | – |
|
28
Johnson & Johnson
JNJ
$618B
| $18K | 0.02% |
193
+51
| +36% | +$4.93K |
|
29
Vanguard Financials ETF
VFH
$13.5B
| $15K | 0.02% |
+332
| New | +$16.3K |
|
30
Expedia Group
EXPE
$35.4B
| $14K | 0.01% |
125
| – | – |
|
31
Take-Two Interactive
TTWO
$45.4B
| $14K | 0.01% |
500
| – | – |
|
32
Abercrombie & Fitch
ANF
$4.42B
| $13K | 0.01% |
656
| – | – |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12K | 0.01% |
+422
| New | +$14.2K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | 0.01% |
260
+70
| +37% | +$3.75K |
|
35
Merck
MRK
$322B
| $11K | 0.01% |
254
+44
| +21% | +$2.34K |
|
36
Home Depot
HD
$331B
| $10K | 0.01% |
93
-73
| -44% | -$8.45K |
|
37
Kroger
KR
$35.4B
| $10K | 0.01% |
300
+40
| +15% | +$1.48K |
|
38
Patterson-UTI
PTEN
$3.98B
| $10K | 0.01% |
800
| – | – |
|
39
RTX Corp
RTX
$290B
| $9K | 0.01% |
170
+51
| +43% | +$3.14K |
|
40
Abbott
ABT
$183B
| $7K | 0.01% |
194
+62
| +47% | +$2.92K |
|
41
Intel
INTC
$455B
| $7K | 0.01% |
250
-155
| -38% | -$4.48K |
|
42
TripAdvisor
TRIP
$1.65B
| $7K | 0.01% |
125
| – | – |
|
43
Aflac
AFL
$64.9B
| $6K | 0.01% |
240
+82
| +52% | +$2.48K |
|
|
NXN
44
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $6K | 0.01% |
500
| – | – |
|
45
Qualcomm
QCOM
$155B
| $6K | 0.01% |
126
+53
| +73% | +$3.15K |
|
46
UnitedHealth
UNH
$376B
| $6K | 0.01% |
53
+21
| +66% | +$2.51K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5K | 0.01% |
+196
| New | +$5.89K |
|
48
Honeywell
HON
$77B
| $5K | 0.01% |
62
+17
| +38% | +$1.55K |
|
49
Kinder Morgan
KMI
$71.7B
| $5K | 0.01% |
214
| – | – |
|
50
Boeing
BA
$171B
| $4K | ﹤0.01% |
35
| – | – |
|
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Rezny Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Rezny Wealth Management held 119 positions worth $97.3M, down 12% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rezny Wealth Management withdrew a net $4.25M in Q3 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Rezny Wealth Management opened a new position in Vanguard Financials ETF worth $15K.
- Rezny Wealth Management's largest Q3 2015 buy was Vanguard Financials ETF: 332 shares worth $15K.
- Rezny Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $361K increase.
- Rezny Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
- Rezny Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $4.84M.
- Rezny Wealth Management's ten largest holdings make up 90% of its $97.3M portfolio in Q3 2015.
- Rezny Wealth Management opened 35 new positions and closed 14 in Q3 2015.
- Rezny Wealth Management's portfolio value fell 12% quarter-over-quarter to $97.3M.
Based on Rezny Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.