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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
+4.09%
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
$96.4M
AUM Growth
-$911K
Cap. Flow
-$4.17M
Cap. Flow %
-4.32%
Top 10 Hldgs %
84.6%
Holding
107
New
2
Increased
3
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.77M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$888
5
KEY icon
KeyCorp
KEY
+$79

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Industrials 1%
3 Energy 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.98B
$12K 0.01%
800
– –
TRIP icon
27
TripAdvisor
TRIP
$1.65B
$10K 0.01%
125
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5K 0.01%
51
-142
-74% -$14.3K
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
175
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
66
– –
HD icon
31
Home Depot
HD
$331B
$3K ﹤0.01%
27
-66
-71% -$8.4K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
34
– –
WFC icon
33
Wells Fargo
WFC
$261B
$3K ﹤0.01%
68
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
146
– –
ABT icon
35
Abbott
ABT
$183B
$2K ﹤0.01%
62
-132
-68% -$5.83K
CPSS icon
36
Consumer Portfolio Services
CPSS
$202M
$2K ﹤0.01%
500
– –
GME icon
37
GameStop
GME
$9.75B
$2K ﹤0.01%
320
– –
KMI icon
38
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
136
-78
-36% -$1.86K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
11
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$2K ﹤0.01%
53
-73
-58% -$3.9K
TRV icon
41
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
19
– –
UNH icon
42
UnitedHealth
UNH
$376B
$2K ﹤0.01%
21
-32
-60% -$3.74K
GS icon
43
Goldman Sachs
GS
$300B
$1K ﹤0.01%
6
– –
GWW icon
44
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
7
– –
MET icon
45
MetLife
MET
$61.9B
$1K ﹤0.01%
29
– –
AAPL icon
46
Apple
AAPL
$4.54T
– –
-700
Closed -$19K
AFL icon
47
Aflac
AFL
$64.9B
– –
-240
Closed -$6K
APD icon
48
Air Products & Chemicals
APD
$65.7B
– –
-23
Closed -$2K
AXP icon
49
American Express
AXP
$227B
– –
-31
Closed -$2K
BA icon
50
Boeing
BA
$171B
– –
-35
Closed -$4K
1
2
3 4 5

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JCP
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EIP
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Rezny Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rezny Wealth Management held 107 positions worth $96.4M, down 0.94% from $97.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rezny Wealth Management withdrew a net $4.17M in Q4 2015, closing 60 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rezny Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.65M.

  • Rezny Wealth Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 195,740 shares worth $7.65M.
  • Rezny Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $6.78M increase.
  • Rezny Wealth Management's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.4M.
  • Rezny Wealth Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $8.83M.
  • Rezny Wealth Management's ten largest holdings make up 85% of its $96.4M portfolio in Q4 2015.
  • Rezny Wealth Management opened 2 new positions and closed 60 in Q4 2015.
  • Rezny Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $96.4M.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.