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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
-7.8%
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
$97.3M
AUM Growth
-$12.7M
Cap. Flow
-$4.25M
Cap. Flow %
-4.37%
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$361K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$314K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$152K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$82.2K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$59.1K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$81.2K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$39.6K

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Consumer Discretionary 3.57%
3 Industrials 1.31%
4 Energy 0.84%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$4K ﹤0.01%
45
– –
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
175
– –
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
+80
New +$5.12K
JPM icon
54
JPMorgan Chase
JPM
$935B
$4K ﹤0.01%
+69
New +$4.52K
MDT icon
55
Medtronic
MDT
$109B
$4K ﹤0.01%
73
-20
-22% -$1.47K
SLB icon
56
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
66
-55
-45% -$4.35K
UNP icon
57
Union Pacific
UNP
$174B
$4K ﹤0.01%
47
– –
V icon
58
Visa
V
$684B
$4K ﹤0.01%
68
– –
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
52
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
70
– –
CB icon
61
Chubb
CB
$135B
$3K ﹤0.01%
33
+8
+32% +$837
GD icon
62
General Dynamics
GD
$104B
$3K ﹤0.01%
+27
New +$3.9K
GME icon
63
GameStop
GME
$9.75B
$3K ﹤0.01%
320
– –
MA icon
64
Mastercard
MA
$506B
$3K ﹤0.01%
34
– –
MU icon
65
Micron Technology
MU
$930B
$3K ﹤0.01%
250
– –
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3K ﹤0.01%
264
– –
WFC icon
67
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+68
New +$3.74K
PX
68
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+32
New +$3.53K
CB
69
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
+27
New +$3.3K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
+23
New +$2.93K
AXP icon
71
American Express
AXP
$227B
$2K ﹤0.01%
31
– –
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$336M
$2K ﹤0.01%
256
– –
CCI icon
73
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
33
– –
CPSS icon
74
Consumer Portfolio Services
CPSS
$202M
$2K ﹤0.01%
500
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$2K ﹤0.01%
120
– –
1 2
3
4 5

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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Rezny Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rezny Wealth Management held 119 positions worth $97.3M, down 12% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rezny Wealth Management withdrew a net $4.25M in Q3 2015, closing 14 positions and reducing 13 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rezny Wealth Management opened a new position in Vanguard Financials ETF worth $15K.

  • Rezny Wealth Management's largest Q3 2015 buy was Vanguard Financials ETF: 332 shares worth $15K.
  • Rezny Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $361K increase.
  • Rezny Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $274K.
  • Rezny Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $4.84M.
  • Rezny Wealth Management's ten largest holdings make up 90% of its $97.3M portfolio in Q3 2015.
  • Rezny Wealth Management opened 35 new positions and closed 14 in Q3 2015.
  • Rezny Wealth Management's portfolio value fell 12% quarter-over-quarter to $97.3M.

Based on Rezny Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.