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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
+0.22%
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
$94.8M
AUM Growth
-$1.55M
Cap. Flow
-$1.68M
Cap. Flow %
-1.77%
Top 10 Hldgs %
86.11%
Holding
47
New
–
Increased
5
Reduced
8
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$161K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$137K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.5K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$946K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$438K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$392K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.52%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
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
$10.6M 11.15%
187,780
+296
+0.2% +$15.5K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.78M 9.26%
83,748
+4,364
+5% +$433K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.39M 8.84%
40,585
+1,680
+4% +$330K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.18M 8.63%
104,149
-1,052
-1% -$77.3K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.17M 8.62%
120,555
+2,038
+2% +$137K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.96M 8.39%
175,544
-1,616
-0.9% -$69.5K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.89M 8.32%
156,135
-1,145
-0.7% -$53.6K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.83M 8.26%
493,105
-2,990
-0.6% -$44.9K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.28M 7.68%
183,996
-11,744
-6% -$438K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$6.61M 6.97%
290,996
-17,625
-6% -$392K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 5.99%
197,020
-14,940
-7% -$399K
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$3.34M 3.52%
47,006
– –
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$221M
$2.13M 2.25%
55,225
+4,488
+9% +$161K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.02M 2.13%
40,392
-165
-0.4% -$7.79K
ABT icon
15
Abbott
ABT
$183B
– –
-62
Closed -$2K
ANF icon
16
Abercrombie & Fitch
ANF
$4.42B
– –
-656
Closed -$17K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
– –
-424
Closed -$29K
BPT
18
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12
Closed –
CPSS icon
19
Consumer Portfolio Services
CPSS
$202M
– –
-500
Closed -$2K
DIAX
20
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,879
Closed -$55K
DTE icon
21
DTE Energy
DTE
$29.5B
– –
-353
Closed -$24K
EXPE icon
22
Expedia Group
EXPE
$35.4B
– –
-125
Closed -$15K
GME icon
23
GameStop
GME
$9.75B
– –
-320
Closed -$2K
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-175
Closed -$4K
GS icon
25
Goldman Sachs
GS
$300B
– –
-6
Closed -$1K
1
2

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Rezny Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rezny Wealth Management held 47 positions worth $94.8M, down 1.6% from $96.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rezny Wealth Management's Q1 2016 filing shows 5 increased, 8 reduced and 33 closed positions. The largest sale was United Parcel Service, an estimated $946K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

  • Rezny Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $433K increase.
  • Rezny Wealth Management's biggest Q1 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $438K.
  • Rezny Wealth Management fully exited United Parcel Service in Q1 2016, selling an estimated $946K.
  • Rezny Wealth Management's ten largest holdings make up 86% of its $94.8M portfolio in Q1 2016.
  • Rezny Wealth Management opened 0 new positions and closed 33 in Q1 2016.
  • Rezny Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $94.8M.

Based on Rezny Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.