We are live on ! Find out more
RWM

Rezny Wealth Management Portfolio holdings

AUM $579M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$127M
AUM Growth
+$746K
Cap. Flow
-$3.28M
Cap. Flow %
-2.59%
Top 10 Hldgs %
92.71%
Holding
16
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$529K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.88M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$818K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.5M 12.23%
61,215
-1,714
-3% -$426K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 11.1%
189,237
-33,124
-15% -$2.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 10.91%
+138,320
New +$13.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13M 10.24%
158,561
-1,013
-0.6% -$81.4K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.8M 10.08%
133,492
+2,272
+2% +$213K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.4M 9.82%
95,937
+1,184
+1% +$150K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$11M 8.66%
187,949
+29,060
+18% +$1.65M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 8.05%
233,713
+12,214
+6% +$529K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.82M 7.76%
76,859
+15,339
+25% +$1.89M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.88M 3.86%
210,920
-170,696
-45% -$3.95M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.09M 3.23%
78,415
-15,664
-17% -$818K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.55M 2.81%
92,504
+2,053
+2% +$78.8K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$1.58M 1.25%
47,006
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,274
Closed -$394K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-343,045
Closed -$6.46M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-115,507
Closed -$6.88M

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Rezny Wealth Management held 16 positions worth $127M, up 0.59% from $126M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rezny Wealth Management's Q3 2017 filing shows 1 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 138,320 shares worth $13.8M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.6% a quarter earlier.

  • Rezny Wealth Management's largest Q3 2017 buy was Vanguard Morningstar Value ETF: 138,320 shares worth $13.8M.
  • Rezny Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $1.89M increase.
  • Rezny Wealth Management's biggest Q3 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $3.95M.
  • Rezny Wealth Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2017, selling an estimated $6.88M.
  • Rezny Wealth Management's ten largest holdings make up 93% of its $127M portfolio in Q3 2017.
  • Rezny Wealth Management opened 1 new position and closed 3 in Q3 2017.
  • Rezny Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $127M.

Based on Rezny Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.