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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
+4.09%
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
$96.4M
AUM Growth
-$911K
Cap. Flow
-$4.17M
Cap. Flow %
-4.32%
Top 10 Hldgs %
84.6%
Holding
107
New
2
Increased
3
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.77M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.78M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$888
5
KEY icon
KeyCorp
KEY
+$79

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.83%
2 Industrials 1%
3 Energy 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
12
-17,890
-100% -$630K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-67,716
Closed -$8.83M
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-256
Closed -$2K
CB icon
54
Chubb
CB
$135B
– –
-33
Closed -$3K
CCI icon
55
Crown Castle
CCI
$33.3B
– –
-33
Closed -$2K
CME icon
56
CME Group
CME
$96.3B
– –
-10
Closed –
D icon
57
Dominion Energy
D
$60.8B
– –
-23
Closed -$1K
DEO icon
58
Diageo
DEO
$49B
– –
-7
Closed –
DG icon
59
Dollar General
DG
$28B
– –
-23
Closed -$1K
DIS icon
60
Walt Disney
DIS
$167B
– –
-45
Closed -$4K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
– –
-120
Closed -$2K
FDS icon
62
Factset
FDS
$9.36B
– –
-18
Closed -$2K
GD icon
63
General Dynamics
GD
$104B
– –
-27
Closed -$3K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-196
Closed -$5K
HON icon
65
Honeywell
HON
$77B
– –
-62
Closed -$5K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-54
Closed -$2K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-80
Closed -$4K
INTC icon
68
Intel
INTC
$455B
– –
-250
Closed -$7K
JPM icon
69
JPMorgan Chase
JPM
$935B
– –
-69
Closed -$4K
JWN
70
DELISTED
Nordstrom
JWN
– –
-38
Closed -$2K
K
71
DELISTED
Kellanova
K
– –
-37
Closed -$2K
KEY icon
72
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
+6
New +$79
KO icon
73
Coca-Cola
KO
$377B
– –
-28
Closed -$1K
KR icon
74
Kroger
KR
$35.4B
– –
-300
Closed -$10K
LHX icon
75
L3Harris
LHX
$51.6B
– –
-30
Closed -$2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rezny Wealth Management held 107 positions worth $96.4M, down 0.94% from $97.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rezny Wealth Management withdrew a net $4.17M in Q4 2015, closing 60 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rezny Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.65M.

  • Rezny Wealth Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 195,740 shares worth $7.65M.
  • Rezny Wealth Management added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $6.78M increase.
  • Rezny Wealth Management's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.4M.
  • Rezny Wealth Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $8.83M.
  • Rezny Wealth Management's ten largest holdings make up 85% of its $96.4M portfolio in Q4 2015.
  • Rezny Wealth Management opened 2 new positions and closed 60 in Q4 2015.
  • Rezny Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $96.4M.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.