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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
+2.43%
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
$115M
AUM Growth
+$8.3M
Cap. Flow
+$5.93M
Cap. Flow %
5.15%
Top 10 Hldgs %
87.16%
Holding
17
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.21M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.75M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.62M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$598K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$893K
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$300K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.9M 12.92%
128,902
+5,319
+4% +$598K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.8M 12.01%
61,398
-16,823
-22% -$3.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 10.96%
183,364
+1,018
+0.6% +$65.7K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 9.07%
151,299
+21,373
+16% +$1.48M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.1M 7.91%
157,954
+5,481
+4% +$302K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.79M 7.64%
101,508
+3,106
+3% +$262K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.65M 7.52%
517,805
+34,825
+7% +$581K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.32M 7.23%
356,064
+69,726
+24% +$1.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.21M 7.13%
229,439
+13,093
+6% +$480K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.49M 4.77%
+45,404
New +$5.21M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.75M 4.13%
+90,496
New +$4.75M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.22M 2.8%
27,492
-931
-3% -$111K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$2.5M 2.17%
47,006
– –
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.28M 1.98%
42,139
+88
+0.2% +$4.71K
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$221M
$2.03M 1.76%
46,661
-7,008
-13% -$300K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,050
Closed -$893K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-34,908
Closed -$4.42M

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Rezny Wealth Management held 17 positions worth $115M, up 7.8% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rezny Wealth Management deployed $5.93M of net new capital in Q4 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 45,404 shares worth $5.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 2.5% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.7M trimmed.

  • Rezny Wealth Management's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 45,404 shares worth $5.49M.
  • Rezny Wealth Management added most to Invesco Senior Loan ETF in Q4 2016, an estimated $1.62M increase.
  • Rezny Wealth Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • Rezny Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $4.42M.
  • Rezny Wealth Management's ten largest holdings make up 87% of its $115M portfolio in Q4 2016.
  • Rezny Wealth Management opened 2 new positions and closed 2 in Q4 2016.
  • Rezny Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $115M.

Based on Rezny Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.