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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
+2.8%
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
$126M
AUM Growth
+$4.29M
Cap. Flow
+$1.31M
Cap. Flow %
1.04%
Top 10 Hldgs %
86.31%
Holding
16
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.66M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$351K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.37M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.94M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.06M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.63%
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
$15.6M 12.39%
222,361
+5,301
+2% +$367K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 12.18%
62,929
+85
+0.1% +$20.5K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.6M 10.05%
159,574
-148
-0.1% -$11.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.2M 9.67%
131,220
+1,071
+0.8% +$98.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 9.37%
94,753
-43,544
-31% -$5.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.04M 7.19%
221,499
+11,383
+5% +$461K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$8.83M 7.02%
381,616
+15,104
+4% +$351K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.76M 6.96%
+158,889
New +$8.66M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.56M 6.01%
61,520
-2,696
-4% -$330K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.88M 5.47%
115,507
-18,080
-14% -$1.06M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.46M 5.13%
343,045
-127,240
-27% -$2.36M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.91M 3.9%
94,079
+528
+0.6% +$27.7K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.42M 2.72%
+90,451
New +$3.39M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$2.05M 1.63%
47,006
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$394K 0.31%
3,274
– –
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-51,238
Closed -$2.94M

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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rezny Wealth Management held 16 positions worth $126M, up 3.5% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rezny Wealth Management's Q2 2017 filing shows 2 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 158,889 shares worth $8.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier.

  • Rezny Wealth Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 158,889 shares worth $8.76M.
  • Rezny Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $461K increase.
  • Rezny Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.37M.
  • Rezny Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2017, selling an estimated $2.94M.
  • Rezny Wealth Management's ten largest holdings make up 86% of its $126M portfolio in Q2 2017.
  • Rezny Wealth Management opened 2 new positions and closed 1 in Q2 2017.
  • Rezny Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $126M.

Based on Rezny Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.