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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
+4.77%
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
$136M
AUM Growth
+$9.66M
Cap. Flow
+$3.86M
Cap. Flow %
2.84%
Top 10 Hldgs %
92.8%
Holding
14
New
1
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$655K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$453K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.68%
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 12.48%
63,241
+2,026
+3% +$531K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 11.28%
144,572
+6,252
+5% +$645K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 11.09%
196,632
+7,395
+4% +$557K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14M 10.24%
138,103
+4,611
+3% +$453K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 9.93%
98,545
+2,608
+3% +$349K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.2M 9.69%
159,703
+1,142
+0.7% +$94.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.4M 8.37%
248,369
+14,656
+6% +$655K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.4M 8.36%
192,507
+4,558
+2% +$266K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.5M 7.74%
79,437
+2,578
+3% +$336K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.92M 3.61%
213,384
+2,464
+1% +$56.9K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.66M 2.69%
70,507
-7,908
-10% -$412K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.65M 2.68%
96,124
+3,620
+4% +$136K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$2.29M 1.68%
47,052
+46
+0.1% +$1.86K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.72B
$202K 0.15%
+3,434
New +$195K

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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
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SCM
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Rezny Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rezny Wealth Management held 14 positions worth $136M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rezny Wealth Management's Q4 2017 filing shows 1 new, 12 increased and 1 reduced positions. Its largest new stake was Invesco BuyBack Achievers ETF: 3,434 shares worth $202K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $412K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.2% a quarter earlier.

  • Rezny Wealth Management's largest Q4 2017 buy was Invesco BuyBack Achievers ETF: 3,434 shares worth $202K.
  • Rezny Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $655K increase.
  • Rezny Wealth Management's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $412K.
  • Rezny Wealth Management's ten largest holdings make up 93% of its $136M portfolio in Q4 2017.
  • Rezny Wealth Management opened 1 new position and closed 0 in Q4 2017.
  • Rezny Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $136M.

Based on Rezny Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.