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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
+0.22%
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
$94.8M
AUM Growth
-$1.55M
Cap. Flow
-$1.68M
Cap. Flow %
-1.77%
Top 10 Hldgs %
86.11%
Holding
47
New
–
Increased
5
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$161K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$946K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$392K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.52%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
– –
-7
Closed -$1K
HD icon
27
Home Depot
HD
$331B
– –
-27
Closed -$3K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
– –
-34
Closed -$3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
– –
-51
Closed -$5K
KEY icon
30
KeyCorp
KEY
$24.2B
– –
-6
Closed –
KMI icon
31
Kinder Morgan
KMI
$71.7B
– –
-136
Closed -$2K
MET icon
32
MetLife
MET
$61.9B
– –
-29
Closed -$1K
MMM icon
33
3M
MMM
$90.9B
– –
-120
Closed -$15K
NOC icon
34
Northrop Grumman
NOC
$77.1B
– –
-11
Closed -$2K
PEP icon
35
PepsiCo
PEP
$190B
– –
-261
Closed -$26K
PFE icon
36
Pfizer
PFE
$143B
– –
-422
Closed -$12K
PTEN icon
37
Patterson-UTI
PTEN
$3.98B
– –
-800
Closed -$12K
QCOM icon
38
Qualcomm
QCOM
$155B
– –
-53
Closed -$2K
SLB icon
39
SLB Ltd
SLB
$73.6B
– –
-66
Closed -$4K
TRIP icon
40
TripAdvisor
TRIP
$1.65B
– –
-125
Closed -$10K
TRV icon
41
Travelers Companies
TRV
$78.1B
– –
-19
Closed -$2K
UNH icon
42
UnitedHealth
UNH
$376B
– –
-21
Closed -$2K
UPS icon
43
United Parcel Service
UPS
$88.6B
– –
-9,841
Closed -$946K
WFC icon
44
Wells Fargo
WFC
$261B
– –
-68
Closed -$3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-146
Closed -$3K
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-161
Closed -$31K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,000
Closed -$33K
1
2

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Rezny Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rezny Wealth Management held 47 positions worth $94.8M, down 1.6% from $96.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rezny Wealth Management's Q1 2016 filing shows 5 increased, 8 reduced and 33 closed positions. The largest sale was United Parcel Service, an estimated $946K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

  • Rezny Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $433K increase.
  • Rezny Wealth Management's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $438K.
  • Rezny Wealth Management fully exited United Parcel Service in Q1 2016, selling an estimated $946K.
  • Rezny Wealth Management's ten largest holdings make up 86% of its $94.8M portfolio in Q1 2016.
  • Rezny Wealth Management opened 0 new positions and closed 33 in Q1 2016.
  • Rezny Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $94.8M.

Based on Rezny Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.