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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
+2.58%
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
$407M
AUM Growth
+$10.4M
(+2.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
35
New
2
Increased
21
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.64M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.39M |
| 5 |
Tesla
TSLA
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.09M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.74M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$988K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.01% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 0.92% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$979B
| $1.11M | 0.27% |
2,053
| – | – |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $606K | 0.15% |
+12,538
| New | +$606K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $587K | 0.14% |
1,001
| – | – |
|
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $549K | 0.13% |
2,035
-350
| -15% | -$94.8K |
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $325K | 0.08% |
1,120
-3,385
| -75% | -$988K |
|
31
Goldman Sachs
GS
$300B
| $258K | 0.06% |
451
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$19.6B
| $217K | 0.05% |
650
| – | – |
|
|
33
Brookfield Asset Management
BAM
$77.3B
| – | – |
-36,758
| Closed | -$1.74M |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-365,421
| Closed | -$10.3M |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-70,416
| Closed | -$3.09M |
|
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Rezny Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Rezny Wealth Management held 35 positions worth $407M, up 2.6% from $397M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Rezny Wealth Management's Q4 2024 filing shows 2 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was Tesla: 4,261 shares worth $1.72M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Rezny Wealth Management's largest Q4 2024 buy was Tesla: 4,261 shares worth $1.72M.
- Rezny Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $5.23M increase.
- Rezny Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $988K.
- Rezny Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $10.3M.
- Rezny Wealth Management's ten largest holdings make up 91% of its $407M portfolio in Q4 2024.
- Rezny Wealth Management opened 2 new positions and closed 3 in Q4 2024.
- Rezny Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $407M.
Based on Rezny Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.