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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
+300.01%
AUM
$126M
AUM Growth
-$10.7M
(-7.9%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.99M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.4M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.66M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$202K |
| 5 |
Bath & Body Works
BBWI
|
+$1.74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.16% |
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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 Consumer Discretionary at 1.2% of assets, down from 1.7% a quarter earlier.
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.