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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 12.61%
230,158
+248
+0.1% +$14.1K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.1M 10.37%
152,249
-1,573
-1% -$115K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.97M 10.25%
135,603
+1,055
+0.8% +$82.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.93M 10.21%
100,592
+196
+0.2% +$20.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.39M 9.66%
48,744
-146
-0.3% -$29.8K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.33M 9.59%
213,083
+1,258
+0.6% +$59.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.83M 9.08%
67,716
-2,003
-3% -$274K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 7.37%
262,605
+615
+0.2% +$17.9K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$7.11M 7.31%
308,582
+1,075
+0.3% +$25.3K
BBWI icon
10
Bath & Body Works
BBWI
$4.06B
$3.42M 3.52%
47,006
– –
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.29M 2.35%
47,030
-1,520
-3% -$81.2K
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$221M
$2.19M 2.25%
57,461
+3,561
+7% +$152K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.25M 1.29%
80,975
+22,220
+38% +$361K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.22M 1.25%
25,510
+6,128
+32% +$314K
UPS icon
15
United Parcel Service
UPS
$88.6B
$1.21M 1.25%
12,301
+11
+0.1% +$1.09K
BPT
16
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$735K 0.76%
17,902
-813
-4% -$39.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.22%
1,993
+170
+9% +$19.9K
DIAX
18
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$52K 0.05%
3,879
– –
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
$44K 0.05%
161
– –
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.04%
1,000
– –
PFE icon
21
Pfizer
PFE
$143B
$36K 0.04%
1,221
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.03%
165
– –
PEP icon
23
PepsiCo
PEP
$190B
$27K 0.03%
289
+28
+11% +$2.66K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$25K 0.03%
424
+24
+6% +$1.52K
DTE icon
25
DTE Energy
DTE
$29.5B
$24K 0.02%
353
– –
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.