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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
TRV icon
101
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
+19
New +$1.94K
USB icon
102
US Bancorp
USB
$98.2B
$1K ﹤0.01%
+36
New +$1.56K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+31
New +$1.66K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-44,470
Closed -$4.84M
BAC icon
105
Bank of America
BAC
$435B
– –
-24
Closed –
BTI icon
106
British American Tobacco
BTI
$131B
– –
-90
Closed -$4K
CME icon
107
CME Group
CME
$96.3B
$0 ﹤0.01%
+10
New +$951
DEO icon
108
Diageo
DEO
$49B
$0 ﹤0.01%
+7
New +$778
IVZ icon
109
Invesco
IVZ
$13.1B
– –
-122
Closed -$4K
CALY
110
Callaway Golf Company
CALY
$3.32B
– –
-100
Closed –
NVS icon
111
Novartis
NVS
$297B
– –
-55
Closed -$4K
PHM icon
112
Pultegroup
PHM
$24.1B
– –
-503
Closed -$10K
PSO icon
113
Pearson
PSO
$10.2B
– –
-246
Closed -$4K
ROK icon
114
Rockwell Automation
ROK
$53.4B
– –
-42
Closed -$5K
VFC icon
115
VF Corp
VFC
$5.63B
– –
-74
Closed -$4K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-135
Closed -$10K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100
Closed -$4K
YUM icon
118
Yum! Brands
YUM
$42.2B
– –
-81
Closed -$5K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-80
Closed -$7K
1 2 3 4
5

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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.