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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
+1.07%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
86.11%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.52%
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
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.78M 9.26%
83,748
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.39M 8.84%
40,585
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.18M 8.63%
104,149
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.17M 8.62%
120,555
– –
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.96M 8.39%
175,544
– –
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.89M 8.32%
156,135
– –
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.83M 8.26%
493,105
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.28M 7.68%
183,996
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$6.61M 6.97%
290,996
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 5.99%
197,020
– –
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
– –
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.02M 2.13%
40,392
– –

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Rezny Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rezny Wealth Management held 14 positions worth $94.8M, unchanged from the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Rezny Wealth Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, unchanged from a quarter earlier.

  • Rezny Wealth Management's ten largest holdings make up 86% of its $94.8M portfolio in Q2 2016.
  • Rezny Wealth Management opened 0 new positions and closed 0 in Q2 2016.
  • Rezny Wealth Management's portfolio value was unchanged quarter-over-quarter at $94.8M.

Based on Rezny Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.