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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
+5.53%
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
$297M
AUM Growth
+$25.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
93.68%
Holding
27
New
6
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
PYPL icon
PayPal
PYPL
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$851K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$973K
2
SSO icon
ProShares Ultra S&P500
SSO
+$378K
3
MBB icon
iShares MBS ETF
MBB
+$222K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Consumer Discretionary 0.51%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
– –
-2,341
Closed -$222K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.87B
– –
-15,048
Closed -$378K
1
2

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Rezny Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rezny Wealth Management held 27 positions worth $297M, up 9.5% from $271M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rezny Wealth Management deployed $11.1M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 15,309 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $973K trimmed.

  • Rezny Wealth Management's largest Q2 2023 buy was PayPal: 15,309 shares worth $1.02M.
  • Rezny Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $5.26M increase.
  • Rezny Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $973K.
  • Rezny Wealth Management fully exited ProShares Ultra S&P500 in Q2 2023, selling an estimated $378K.
  • Rezny Wealth Management's ten largest holdings make up 94% of its $297M portfolio in Q2 2023.
  • Rezny Wealth Management opened 6 new positions and closed 2 in Q2 2023.
  • Rezny Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $297M.

Based on Rezny Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.