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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
+3.77%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$7.99M
Cap. Flow %
7.49%
Top 10 Hldgs %
89.07%
Holding
18
New
4
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.05M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.5M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.96M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17M 15.94%
78,221
+37,636
+93% +$8.19M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 12.89%
123,583
+39,835
+48% +$4.42M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 10.6%
182,346
-5,434
-3% -$332K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.37M 8.78%
129,926
+9,371
+8% +$690K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.22M 7.7%
98,402
-5,747
-6% -$478K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.14M 7.63%
+216,346
New +$8.05M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.13M 7.62%
482,980
-10,125
-2% -$170K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.06M 7.55%
152,473
-3,662
-2% -$193K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.64M 6.22%
286,338
-4,658
-2% -$108K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.42M 4.14%
+34,908
New +$4.42M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.5M 3.28%
+28,423
New +$3.5M
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$2.69M 2.52%
47,006
– –
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$221M
$2.3M 2.16%
53,669
-1,556
-3% -$65.5K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.28M 2.14%
42,051
+1,659
+4% +$88.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$893K 0.84%
+11,050
New +$893K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-197,020
Closed -$5.68M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-175,544
Closed -$7.96M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-183,996
Closed -$7.28M

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BL
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Rezny Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rezny Wealth Management held 18 positions worth $107M, up 13% from $94.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rezny Wealth Management deployed $7.99M of net new capital in Q3 2016, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 216,346 shares worth $8.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 3.5% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $478K trimmed.

  • Rezny Wealth Management's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 216,346 shares worth $8.14M.
  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $8.19M increase.
  • Rezny Wealth Management's biggest Q3 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $478K.
  • Rezny Wealth Management fully exited Invesco BuyBack Achievers ETF in Q3 2016, selling an estimated $7.96M.
  • Rezny Wealth Management's ten largest holdings make up 89% of its $107M portfolio in Q3 2016.
  • Rezny Wealth Management opened 4 new positions and closed 3 in Q3 2016.
  • Rezny Wealth Management's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Rezny Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.