Rezny Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $3K | ﹤0.01% |
+264
| New | +$4.22K |
|
77
UnitedHealth
UNH
$376B
| $3K | ﹤0.01% |
+32
| New | +$3.79K |
|
78
American Express
AXP
$227B
| $2K | ﹤0.01% |
+31
| New | +$2.46K |
|
|
BRW
79
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2K | ﹤0.01% |
+256
| New | +$2.83K |
|
80
Chubb
CB
$135B
| $2K | ﹤0.01% |
+25
| New | +$2.69K |
|
81
Crown Castle
CCI
$33.3B
| $2K | ﹤0.01% |
+33
| New | +$2.75K |
|
82
ExxonMobil
XOM
$644B
| $2K | ﹤0.01% |
+29
| New | +$2.49K |
|
83
Bank of America
BAC
$435B
| $0 | ﹤0.01% |
+24
| New | +$396 |
|
|
CALY
84
Callaway Golf Company
CALY
$3.32B
| $0 | ﹤0.01% |
+100
| New | +$954 |
|
Similar funds
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.