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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
+3.23%
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
$397M
AUM Growth
+$22.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
89.23%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.8M
2
PYPL icon
PayPal
PYPL
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$926K
4
USB icon
US Bancorp
USB
+$516K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.75%
3 Communication Services 0.86%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.46M 0.37%
+14,977
New +$1.28M
OKTA icon
27
Okta
OKTA
$24.7B
$1.38M 0.35%
18,509
+5,752
+45% +$503K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.27%
2,053
-123
-6% -$62.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$784K 0.2%
4,505
+3,385
+302% +$923K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$628K 0.16%
2,385
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$574K 0.14%
1,001
-34
-3% -$18.8K
GS icon
32
Goldman Sachs
GS
$300B
$223K 0.06%
451
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$212K 0.05%
650
– –
PYPL icon
34
PayPal
PYPL
$48.9B
– –
-18,548
Closed -$1.08M
USB icon
35
US Bancorp
USB
$98.2B
– –
-13,000
Closed -$516K
WMT icon
36
Walmart Inc
WMT
$885B
– –
-13,672
Closed -$926K
1
2

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Rezny Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rezny Wealth Management held 36 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rezny Wealth Management's Q3 2024 filing shows 4 new, 20 increased, 6 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,753 shares worth $1.62M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Rezny Wealth Management's largest Q3 2024 buy was Alphabet (Google) Class A: 9,753 shares worth $1.62M.
  • Rezny Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.91M increase.
  • Rezny Wealth Management's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.8M.
  • Rezny Wealth Management fully exited PayPal in Q3 2024, selling an estimated $1.08M.
  • Rezny Wealth Management's ten largest holdings make up 89% of its $397M portfolio in Q3 2024.
  • Rezny Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Rezny Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Rezny Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.