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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
+3.93%
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
$122M
AUM Growth
+$6.45M
Cap. Flow
+$2.31M
Cap. Flow %
1.9%
Top 10 Hldgs %
91.72%
Holding
15
New
–
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$614K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.03M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.44M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$831K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 13.81%
138,297
+9,395
+7% +$1.13M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 12.35%
217,060
+33,696
+18% +$2.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 12.27%
62,844
+1,446
+2% +$338K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.9M 9.77%
159,722
+8,423
+6% +$614K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.8M 9.73%
130,149
+28,641
+28% +$2.57M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$8.53M 7.02%
366,512
+10,448
+3% +$244K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.43M 6.94%
470,285
-47,520
-9% -$831K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.35M 6.87%
210,116
-19,323
-8% -$746K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.89M 6.49%
64,216
+18,812
+41% +$2.31M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.86M 6.47%
133,587
-24,367
-15% -$1.44M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.94M 4.07%
93,551
+3,055
+3% +$161K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.94M 2.42%
51,238
+9,099
+22% +$513K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$1.79M 1.47%
47,006
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$386K 0.32%
3,274
-24,218
-88% -$2.84M
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-46,661
Closed -$2.03M

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WCCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Rezny Wealth Management held 15 positions worth $122M, up 5.6% from $115M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rezny Wealth Management's Q1 2017 filing shows 9 increased, 4 reduced and 1 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 2.2% a quarter earlier.

  • Rezny Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $2.57M increase.
  • Rezny Wealth Management's biggest Q1 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.84M.
  • Rezny Wealth Management fully exited Invesco S&P Spin-Off ETF in Q1 2017, selling an estimated $2.03M.
  • Rezny Wealth Management's ten largest holdings make up 92% of its $122M portfolio in Q1 2017.
  • Rezny Wealth Management opened 0 new positions and closed 1 in Q1 2017.
  • Rezny Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $122M.

Based on Rezny Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.