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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
+1.97%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.08%
Top 10 Hldgs %
89.89%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Financials 8.86%
3 Consumer Discretionary 3.32%
4 Industrials 1.1%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.1M 13.1%
+239,256
New +$13.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$11.1M 10.29%
+136,877
New +$11M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.1M 10.29%
+103,433
New +$11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$10.8M 9.99%
+51,813
New +$10.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.5M 9.74%
+144,836
New +$10.3M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.78B
$9.81M 9.1%
+199,000
New +$9.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.55M 8.86%
+66,178
New +$9.74M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.52M 6.97%
+247,315
New +$7.32M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$7.28M 6.76%
+302,328
New +$7.27M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.16M 4.78%
+46,272
New +$5.14M
BBWI icon
11
Bath & Body Works
BBWI
$3.36B
$3.58M 3.32%
+47,006
New +$3.4M
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.42B
$2.53M 2.34%
+46,937
New +$2.41M
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$214M
$2.47M 2.29%
+52,021
New +$2.39M
UPS icon
14
United Parcel Service
UPS
$87.6B
$1.18M 1.1%
+12,215
New +$1.25M
BPT
15
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.13M 1.05%
+19,421
New +$1.35M

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Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
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PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

Rezny Wealth Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Rezny Wealth Management, which disclosed 15 positions worth $108M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 239,256 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Consumer Discretionary.

  • Rezny Wealth Management's largest Q1 2015 buy was iShares Core S&P Small-Cap ETF: 239,256 shares worth $14.1M.
  • Rezny Wealth Management's ten largest holdings make up 90% of its $108M portfolio in Q1 2015.
  • Rezny Wealth Management disclosed 15 positions in Q1 2015, its first 13F filing on record.

Based on Rezny Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.