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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
+4.76%
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
$163M
AUM Growth
+$15.5M
Cap. Flow
+$8.48M
Cap. Flow %
5.2%
Top 10 Hldgs %
94.06%
Holding
16
New
4
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.66M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$753K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.6M 16.32%
90,959
+16,204
+22% +$4.65M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 13.61%
254,516
+22,014
+9% +$1.93M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.4M 11.89%
129,600
+8,390
+7% +$1.23M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$16.5M 10.12%
149,224
-6,896
-4% -$753K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.9M 9.76%
149,089
-4,200
-3% -$444K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 9.28%
369,118
-41,494
-10% -$1.75M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$11.1M 6.78%
477,356
+172,410
+57% +$3.98M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.1M 6.17%
72,277
-18,979
-21% -$2.66M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.64M 5.3%
90,835
-87,445
-49% -$7.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.88M 4.83%
+209,212
New +$7.67M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.76M 4.75%
+152,054
New +$7.75M
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$1.15M 0.71%
47,006
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$312K 0.19%
+11,646
New +$305K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$270K 0.17%
6,928
-1,776
-20% -$67.3K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.87B
$204K 0.13%
+12,824
New +$196K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-166,222
Closed -$5.66M

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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 2018 Portfolio in Review

As of Q3 2018, Rezny Wealth Management held 16 positions worth $163M, up 11% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rezny Wealth Management deployed $8.48M of net new capital in Q3 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 152,054 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.71% of assets, down from 0.95% a quarter earlier.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.9M trimmed.

  • Rezny Wealth Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 152,054 shares worth $7.76M.
  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.65M increase.
  • Rezny Wealth Management's biggest Q3 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Rezny Wealth Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018, selling an estimated $5.66M.
  • Rezny Wealth Management's ten largest holdings make up 94% of its $163M portfolio in Q3 2018.
  • Rezny Wealth Management opened 4 new positions and closed 1 in Q3 2018.
  • Rezny Wealth Management's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Rezny Wealth Management's 13F filing for Q3 2018, filed 31 Oct 2018.