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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
+1.13%
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
$148M
AUM Growth
+$22.1M
Cap. Flow
+$21.3M
Cap. Flow %
14.46%
Top 10 Hldgs %
98.84%
Holding
12
New
2
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$832K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$649K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.4M 13.83%
74,755
+3,057
+4% +$832K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 13.15%
232,502
+7,778
+3% +$634K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.3M 11.74%
410,612
+16,410
+4% +$741K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 11.53%
121,210
+5,067
+4% +$707K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$16.2M 10.98%
156,120
+6,005
+4% +$629K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.6M 10.58%
+153,289
New +$15.5M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.9M 10.08%
178,280
+7,827
+5% +$649K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.4M 8.39%
91,256
+4,123
+5% +$553K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$6.98M 4.73%
304,946
+26,427
+9% +$609K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.66M 3.83%
166,222
+4,040
+2% +$147K
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$1.4M 0.95%
47,006
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$312K 0.21%
+8,704
New +$307K

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BL
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Rezny Wealth Management held 12 positions worth $148M, up 18% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rezny Wealth Management deployed $21.3M of net new capital in Q2 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 153,289 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 1.2% a quarter earlier.

  • Rezny Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 153,289 shares worth $15.6M.
  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $832K increase.
  • Rezny Wealth Management's ten largest holdings make up 99% of its $148M portfolio in Q2 2018.
  • Rezny Wealth Management opened 2 new positions and closed 0 in Q2 2018.
  • Rezny Wealth Management's portfolio value rose 18% quarter-over-quarter to $148M.

Based on Rezny Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.