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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
+5.07%
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
$374M
AUM Growth
+$28.2M
Cap. Flow
+$75.8M
Cap. Flow %
20.26%
Top 10 Hldgs %
91.62%
Holding
33
New
14
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.6M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$147K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 0.93%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$563K 0.15%
1,035
-87
-8% -$45.5K
USB icon
27
US Bancorp
USB
$98.2B
$516K 0.14%
+13,000
New +$530K
JPM icon
28
JPMorgan Chase
JPM
$935B
$481K 0.13%
+2,376
New +$465K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$300K 0.08%
+1,120
New +$290K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$207K 0.06%
+432
New +$194K
GS icon
31
Goldman Sachs
GS
$300B
$204K 0.05%
+451
New +$198K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$201K 0.05%
+650
New +$194K
CSCO icon
33
Cisco
CSCO
$457B
– –
-23,027
Closed -$1.15M
1
2

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Rezny Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rezny Wealth Management held 33 positions worth $374M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rezny Wealth Management deployed $75.8M of net new capital in Q2 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 87,160 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.1M trimmed.

  • Rezny Wealth Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 87,160 shares worth $22.7M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $18.4M increase.
  • Rezny Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.1M.
  • Rezny Wealth Management fully exited Cisco in Q2 2024, selling an estimated $1.15M.
  • Rezny Wealth Management's ten largest holdings make up 92% of its $374M portfolio in Q2 2024.
  • Rezny Wealth Management opened 14 new positions and closed 1 in Q2 2024.
  • Rezny Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $374M.

Based on Rezny Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.