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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
-0.96%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.7M
Cap. Flow
-$8.62M
Cap. Flow %
-6.87%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
9
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.99M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.66M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$202K
5
BBWI icon
Bath & Body Works
BBWI
+$1.74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$19M 15.16%
71,698
+8,457
+13% +$2.33M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.5M 14.76%
394,202
+145,833
+59% +$6.99M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.3M 13.79%
224,724
+28,092
+14% +$2.19M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15.8M 12.56%
116,143
+17,598
+18% +$2.47M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$15.5M 12.34%
150,115
+5,543
+4% +$595K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$13.9M 11.05%
170,453
+10,750
+7% +$916K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$11.3M 8.98%
87,133
+7,696
+10% +$1.02M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.78B
$6.44M 5.13%
278,519
+65,135
+31% +$1.51M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$6.36M 5.07%
162,182
+66,058
+69% +$2.57M
BBWI icon
10
Bath & Body Works
BBWI
$3.36B
$1.45M 1.16%
47,006
-46
-0.1% -$1.74K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-3,434
Closed -$202K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-138,103
Closed -$14M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-70,507
Closed -$3.66M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-192,507
Closed -$11.4M

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CTAF
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PFA
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IP
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SSP
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PWM
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AFGAS
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Rezny Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rezny Wealth Management held 14 positions worth $126M, down 7.9% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management withdrew a net $8.62M in Q1 2018, closing 4 positions and reducing 1 holding. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Rezny Wealth Management added an estimated $6.99M to Vanguard FTSE Emerging Markets ETF.

  • Rezny Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.99M increase.
  • Rezny Wealth Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $1.74K.
  • Rezny Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $14M.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $126M portfolio in Q1 2018.
  • Rezny Wealth Management opened 0 new positions and closed 4 in Q1 2018.
  • Rezny Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $126M.

Based on Rezny Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.