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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
(-12%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
119
New
35
Increased
24
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$361K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$314K |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$152K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$82.2K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$59.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$274K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$115K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$9.36B
| $2K | ﹤0.01% |
+18
| New | +$2.94K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2K | ﹤0.01% |
+54
| New | +$3K |
|
78
Illinois Tool Works
ITW
$82.6B
| $2K | ﹤0.01% |
34
-19
| -36% | -$1.66K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
38
-28
| -42% | -$2.11K |
|
|
K
80
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+37
| New | +$2.31K |
|
81
L3Harris
LHX
$51.6B
| $2K | ﹤0.01% |
+30
| New | +$2.35K |
|
82
Norfolk Southern
NSC
$75.4B
| $2K | ﹤0.01% |
+29
| New | +$2.36K |
|
83
Polaris
PII
$3.82B
| $2K | ﹤0.01% |
+24
| New | +$3.26K |
|
84
J.M. Smucker
SJM
$12.7B
| $2K | ﹤0.01% |
+24
| New | +$2.68K |
|
85
AT&T
T
$159B
| $2K | ﹤0.01% |
+102
| New | +$2.6K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2K | ﹤0.01% |
+146
| New | +$3.01K |
|
87
ExxonMobil
XOM
$644B
| $2K | ﹤0.01% |
29
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2K | ﹤0.01% |
+22
| New | +$2.3K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+59
| New | +$2.47K |
|
90
Dominion Energy
D
$60.8B
| $1K | ﹤0.01% |
23
-48
| -68% | -$3.37K |
|
91
Dollar General
DG
$28B
| $1K | ﹤0.01% |
+23
| New | +$1.76K |
|
92
Goldman Sachs
GS
$300B
| $1K | ﹤0.01% |
+6
| New | +$1.18K |
|
93
W.W. Grainger
GWW
$65.3B
| $1K | ﹤0.01% |
+7
| New | +$1.57K |
|
94
Coca-Cola
KO
$377B
| $1K | ﹤0.01% |
+28
| New | +$1.12K |
|
95
Lockheed Martin
LMT
$134B
| $1K | ﹤0.01% |
+9
| New | +$1.83K |
|
96
MetLife
MET
$61.9B
| $1K | ﹤0.01% |
+29
| New | +$1.35K |
|
97
Northrop Grumman
NOC
$77.1B
| $1K | ﹤0.01% |
+11
| New | +$1.84K |
|
98
Occidental Petroleum
OXY
$56.8B
| $1K | ﹤0.01% |
20
-46
| -70% | -$3.21K |
|
99
Prudential Financial
PRU
$42.4B
| $1K | ﹤0.01% |
+16
| New | +$1.34K |
|
100
Southern Company
SO
$109B
| $1K | ﹤0.01% |
+43
| New | +$1.89K |
|
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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.