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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
-1.14%
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
$110M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
84
New
69
Increased
8
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.07M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$978K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$666K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$635K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$553K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Energy | 1.15% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$56.8B
| $5K | ﹤0.01% |
+66
| New | +$5.16K |
|
52
Rockwell Automation
ROK
$53.4B
| $5K | ﹤0.01% |
+42
| New | +$5.06K |
|
53
Yum! Brands
YUM
$42.2B
| $5K | ﹤0.01% |
+81
| New | +$5.13K |
|
54
Zimmer Biomet
ZBH
$18.2B
| $5K | ﹤0.01% |
+52
| New | +$5.75K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5K | ﹤0.01% |
+70
| New | +$5.62K |
|
56
Aflac
AFL
$64.9B
| $4K | ﹤0.01% |
+158
| New | +$5K |
|
57
Boeing
BA
$171B
| $4K | ﹤0.01% |
+35
| New | +$5.1K |
|
58
British American Tobacco
BTI
$131B
| $4K | ﹤0.01% |
+90
| New | +$4.96K |
|
59
Dominion Energy
D
$60.8B
| $4K | ﹤0.01% |
+71
| New | +$5K |
|
60
Honeywell
HON
$77B
| $4K | ﹤0.01% |
+45
| New | +$4.2K |
|
61
Illinois Tool Works
ITW
$82.6B
| $4K | ﹤0.01% |
+53
| New | +$5.04K |
|
62
Invesco
IVZ
$13.1B
| $4K | ﹤0.01% |
+122
| New | +$4.88K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+66
| New | +$5.02K |
|
64
Micron Technology
MU
$930B
| $4K | ﹤0.01% |
+250
| New | +$6.66K |
|
65
Novartis
NVS
$297B
| $4K | ﹤0.01% |
+55
| New | +$5.05K |
|
66
Pearson
PSO
$10.2B
| $4K | ﹤0.01% |
+246
| New | +$5.03K |
|
67
Qualcomm
QCOM
$155B
| $4K | ﹤0.01% |
+73
| New | +$4.98K |
|
68
Union Pacific
UNP
$174B
| $4K | ﹤0.01% |
+47
| New | +$4.9K |
|
69
Visa
V
$684B
| $4K | ﹤0.01% |
+68
| New | +$4.61K |
|
70
VF Corp
VFC
$5.63B
| $4K | ﹤0.01% |
+74
| New | +$5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4K | ﹤0.01% |
+100
| New | +$4.3K |
|
72
Consumer Portfolio Services
CPSS
$202M
| $3K | ﹤0.01% |
+500
| New | +$3.23K |
|
73
Enterprise Products Partners
EPD
$82.3B
| $3K | ﹤0.01% |
+120
| New | +$3.93K |
|
74
GameStop
GME
$9.75B
| $3K | ﹤0.01% |
+320
| New | +$3.29K |
|
75
Mastercard
MA
$506B
| $3K | ﹤0.01% |
+34
| New | +$3.12K |
|
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Rezny Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Rezny Wealth Management held 84 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rezny Wealth Management deployed $3.63M of net new capital in Q2 2015, opening 69 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 19,382 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $619K trimmed.
- Rezny Wealth Management's largest Q2 2015 buy was Invesco S&P 500 Pure Value ETF: 19,382 shares worth $1.04M.
- Rezny Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2015, an estimated $666K increase.
- Rezny Wealth Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $619K.
- Rezny Wealth Management's ten largest holdings make up 88% of its $110M portfolio in Q2 2015.
- Rezny Wealth Management opened 69 new positions and closed 0 in Q2 2015.
- Rezny Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $110M.
Based on Rezny Wealth Management's 13F filing for Q2 2015, filed 27 Jul 2015.