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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
+11.27%
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
$165M
AUM Growth
+$21.1M
Cap. Flow
+$4.97M
Cap. Flow %
3.02%
Top 10 Hldgs %
98.98%
Holding
15
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$947K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$723K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$837K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$50.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$57.1M 34.69%
200,695
+3,290
+2% +$900K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.2M 13.5%
153,601
+14,052
+10% +$1.96M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 13.12%
279,977
+12,334
+5% +$947K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 9.5%
145,334
-2,532
-2% -$267K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$11.3M 6.88%
499,980
+29,032
+6% +$656K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.82M 5.36%
96,175
+3,226
+3% +$291K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.56M 5.2%
168,093
+14,679
+10% +$744K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.29M 5.04%
224,068
+9,210
+4% +$315K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.92M 4.81%
61,564
-6,580
-10% -$837K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 0.87%
55,266
+29,292
+113% +$723K
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$965K 0.59%
43,295
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$276K 0.17%
980
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$232K 0.14%
1,516
+2
+0.1% +$301
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.13%
5,524
-1,404
-20% -$50.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,536
Closed -$414K

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Rezny Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rezny Wealth Management held 15 positions worth $165M, up 15% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rezny Wealth Management deployed $4.97M of net new capital in Q1 2019, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.63% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $837K trimmed.

  • Rezny Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.96M increase.
  • Rezny Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $837K.
  • Rezny Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $414K.
  • Rezny Wealth Management's ten largest holdings make up 99% of its $165M portfolio in Q1 2019.
  • Rezny Wealth Management opened 0 new positions and closed 1 in Q1 2019.
  • Rezny Wealth Management's portfolio value rose 15% quarter-over-quarter to $165M.

Based on Rezny Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.