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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
-2.3%
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
$284M
AUM Growth
-$12.8M
Cap. Flow
-$5.75M
Cap. Flow %
-2.03%
Top 10 Hldgs %
93.48%
Holding
28
New
3
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
BAM icon
Brookfield Asset Management
BAM
+$1.03M
4
LHX icon
L3Harris
LHX
+$924K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$216K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
BBWI icon
Bath & Body Works
BBWI
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$806K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 0.62%
3 Technology 0.37%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,000
Closed -$391K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,120
Closed -$227K
VSXY
28
Victoria's Secret
VSXY
$7.05B
– –
-11,666
Closed -$203K
1
2

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Rezny Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rezny Wealth Management held 28 positions worth $284M, down 4.3% from $297M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rezny Wealth Management's Q3 2023 filing shows 3 new, 7 increased, 11 reduced and 5 closed positions. Its largest new stake was Cisco: 19,448 shares worth $1.05M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Rezny Wealth Management's largest Q3 2023 buy was Cisco: 19,448 shares worth $1.05M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $1.24M increase.
  • Rezny Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.24M.
  • Rezny Wealth Management fully exited Bath & Body Works in Q3 2023, selling an estimated $1.31M.
  • Rezny Wealth Management's ten largest holdings make up 93% of its $284M portfolio in Q3 2023.
  • Rezny Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Rezny Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $284M.

Based on Rezny Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.