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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
-13.6%
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
$144M
AUM Growth
-$19.6M
Cap. Flow
+$2.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
98.84%
Holding
17
New
2
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$347K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$523K
4
SSO icon
ProShares Ultra S&P500
SSO
+$204K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.7M 34.6%
197,405
+106,446
+117% +$28.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 12.93%
267,643
+13,127
+5% +$1.01M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.8M 12.41%
139,549
+9,949
+8% +$1.37M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$14.5M 10.09%
147,866
-1,358
-0.9% -$143K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 7.15%
470,948
-6,408
-1% -$146K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.04M 5.6%
92,949
+2,114
+2% +$191K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.77M 5.41%
68,144
-4,133
-6% -$523K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.72M 5.38%
153,414
+1,360
+0.9% +$69K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.66M 4.64%
214,858
+5,646
+3% +$191K
BBWI icon
10
Bath & Body Works
BBWI
$4.06B
$898K 0.63%
43,295
-3,711
-8% -$93.5K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$581K 0.4%
25,974
+14,328
+123% +$347K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$414K 0.29%
4,536
-144,553
-97% -$14.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$244K 0.17%
+980
New +$264K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.16%
6,928
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.14%
+1,514
New +$226K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.87B
– –
-12,824
Closed -$204K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-369,118
Closed -$15.1M

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Rezny Wealth Management held 17 positions worth $144M, down 12% from $163M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rezny Wealth Management's Q4 2018 filing shows 2 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 980 shares worth $244K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.63% of assets, down from 0.71% a quarter earlier.

  • Rezny Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 980 shares worth $244K.
  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $28.9M increase.
  • Rezny Wealth Management's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.3M.
  • Rezny Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $15.1M.
  • Rezny Wealth Management's ten largest holdings make up 99% of its $144M portfolio in Q4 2018.
  • Rezny Wealth Management opened 2 new positions and closed 2 in Q4 2018.
  • Rezny Wealth Management's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Rezny Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.