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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
+3.21%
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
$166M
AUM Growth
+$1.44M
Cap. Flow
-$47M
Cap. Flow %
-28.29%
Top 10 Hldgs %
99.57%
Holding
16
New
–
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.3M 38.71%
218,059
+17,364
+9% +$5.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-153,601
Closed -$22.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$24.4M 14.67%
894,390
+839,124
+1,518% +$22.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 6.82%
144,573
-135,404
-48% -$10.5M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 6.27%
204,515
+36,422
+22% +$1.85M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.15M 5.51%
98,803
+2,628
+3% +$236K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-224,068
Closed -$8.54M
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$913K 0.55%
43,295
– –
PNR icon
9
Pentair
PNR
$10.4B
– –
0
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$377K 0.23%
16,644
-483,336
-97% -$11M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.17%
937
-43
-4% -$12.4K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.87B
– –
0
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.13%
5,468
-56
-1% -$2.17K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,516
Closed -$232K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-61,564
Closed -$7.92M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
– –
-145,334
Closed -$15.6M

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Rezny Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rezny Wealth Management held 16 positions worth $166M, up 0.87% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management withdrew a net $47M in Q2 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, down from 0.59% a quarter earlier, followed by Industrials.

Against the trend, Rezny Wealth Management added an estimated $22.4M to Vanguard Morningstar Growth ETF.

  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2019, an estimated $22.4M increase.
  • Rezny Wealth Management's biggest Q2 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $11M.
  • Rezny Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $22.6M.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $166M portfolio in Q2 2019.
  • Rezny Wealth Management opened 0 new positions and closed 5 in Q2 2019.
  • Rezny Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $166M.

Based on Rezny Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.