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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
+9.81%
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
$314M
AUM Growth
+$30M
Cap. Flow
-$9.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
95.78%
Holding
27
New
4
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BAM icon
Brookfield Asset Management
BAM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 0.5%
3 Industrials 0.4%
4 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,271
Closed -$270K
WWD icon
27
Woodward
WWD
$21.3B
– –
-7,038
Closed -$875K
1
2

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Rezny Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rezny Wealth Management held 27 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rezny Wealth Management's Q4 2023 filing shows 4 new, 11 increased, 4 reduced and 6 closed positions. Its largest new stake was American Electric Power: 13,688 shares worth $1.11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Rezny Wealth Management's largest Q4 2023 buy was American Electric Power: 13,688 shares worth $1.11M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $17.8M increase.
  • Rezny Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $44.6M.
  • Rezny Wealth Management fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $8.18M.
  • Rezny Wealth Management's ten largest holdings make up 96% of its $314M portfolio in Q4 2023.
  • Rezny Wealth Management opened 4 new positions and closed 6 in Q4 2023.
  • Rezny Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Rezny Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.