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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
LMT icon
76
Lockheed Martin
LMT
$134B
– –
-9
Closed -$1K
MA icon
77
Mastercard
MA
$506B
– –
-34
Closed -$3K
MDT icon
78
Medtronic
MDT
$109B
– –
-73
Closed -$4K
MRK icon
79
Merck
MRK
$322B
– –
-254
Closed -$11K
MU icon
80
Micron Technology
MU
$930B
– –
-250
Closed -$3K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-264
Closed -$3K
NSC icon
82
Norfolk Southern
NSC
$75.4B
– –
-29
Closed -$2K
NXN
83
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-500
Closed -$6K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
– –
-20
Closed -$1K
PII icon
85
Polaris
PII
$3.82B
– –
-24
Closed -$2K
PRU icon
86
Prudential Financial
PRU
$42.4B
– –
-16
Closed -$1K
RTX icon
87
RTX Corp
RTX
$290B
– –
-170
Closed -$9K
SJM icon
88
J.M. Smucker
SJM
$12.7B
– –
-24
Closed -$2K
SO icon
89
Southern Company
SO
$109B
– –
-43
Closed -$1K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-165
Closed -$31K
T icon
91
AT&T
T
$159B
– –
-102
Closed -$2K
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
– –
-500
Closed -$14K
UNP icon
93
Union Pacific
UNP
$174B
– –
-47
Closed -$4K
USB icon
94
US Bancorp
USB
$98.2B
– –
-36
Closed -$1K
V icon
95
Visa
V
$684B
– –
-68
Closed -$4K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,993
Closed -$215K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
– –
-332
Closed -$15K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-422
Closed -$12K
XOM icon
99
ExxonMobil
XOM
$644B
– –
-29
Closed -$2K
ZBH icon
100
Zimmer Biomet
ZBH
$18.2B
– –
-52
Closed -$4K
1 2 3
4
5

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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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.