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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
–
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 Miscellaneous 94.97%
2 Consumer Discretionary 3.86%
3 Industrials 1%
4 Energy 0.05%
5 Healthcare 0.05%
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
$10.3M 10.71%
187,484
-42,674
-19% -$2.4M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.54M 8.86%
118,517
-33,732
-22% -$2.38M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.28M 8.59%
79,384
-21,208
-21% -$2.23M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$8.06M 8.37%
105,201
-30,402
-22% -$2.36M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8.05M 8.36%
177,160
-35,923
-17% -$1.67M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$8.01M 8.31%
496,095
+415,120
+513% +$6.78M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$7.97M 8.27%
38,905
-9,839
-20% -$2.03M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$7.74M 8.03%
157,280
+131,770
+517% +$6.68M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7.65M 7.94%
+195,740
New +$7.77M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$6.91M 7.17%
308,621
+39
+0% +$888
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.91M 6.13%
211,960
-50,645
-19% -$1.45M
BBWI icon
12
Bath & Body Works
BBWI
$3.36B
$3.64M 3.78%
47,006
– –
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.42B
$2.07M 2.15%
40,557
-6,473
-14% -$334K
CSD icon
14
Invesco S&P Spin-Off ETF
CSD
$214M
$1.95M 2.02%
50,737
-6,724
-12% -$270K
UPS icon
15
United Parcel Service
UPS
$87.6B
$946K 0.98%
9,841
-2,460
-20% -$251K
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$55K 0.06%
3,879
– –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.03%
1,000
– –
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
$31K 0.03%
161
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$29K 0.03%
424
– –
PEP icon
20
PepsiCo
PEP
$185B
$26K 0.03%
261
-28
-10% -$2.79K
DTE icon
21
DTE Energy
DTE
$27.1B
$24K 0.02%
353
– –
ANF icon
22
Abercrombie & Fitch
ANF
$5.81B
$17K 0.02%
656
– –
EXPE icon
23
Expedia Group
EXPE
$35B
$15K 0.02%
125
– –
MMM icon
24
3M
MMM
$85.1B
$15K 0.02%
120
-82
-41% -$10.5K
PFE icon
25
Pfizer
PFE
$157B
$12K 0.01%
422
-799
-65% -$25.1K
1
2 3 4 5

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PFA
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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 Miscellaneous at 95% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.