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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
+0.77%
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
$173M
AUM Growth
+$7.29M
Cap. Flow
+$51.2M
Cap. Flow %
29.51%
Top 10 Hldgs %
99.58%
Holding
14
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.4M
4
PNR icon
Pentair
PNR
+$576K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.4M 37.14%
215,660
-2,399
-1% -$713K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.9M 19.56%
+224,539
New +$33.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$23.3M 13.42%
839,448
-54,942
-6% -$1.52M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 7.15%
+152,909
New +$12.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 6.23%
138,660
-5,913
-4% -$458K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 5.78%
196,690
-7,825
-4% -$398K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.45M 4.88%
+209,978
New +$8.4M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.14M 4.69%
90,301
-8,502
-9% -$776K
BBWI icon
9
Bath & Body Works
BBWI
$4.06B
$685K 0.4%
43,295
– –
PNR icon
10
Pentair
PNR
$10.4B
$585K 0.34%
+15,500
New +$576K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$278K 0.16%
937
– –
SSO icon
12
ProShares Ultra S&P500
SSO
$7.87B
$227K 0.13%
+14,176
New +$225K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$218K 0.13%
5,468
– –
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,644
Closed -$377K

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Rezny Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rezny Wealth Management held 14 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management deployed $51.2M of net new capital in Q3 2019, opening 5 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 224,539 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.55% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.52M trimmed.

  • Rezny Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 224,539 shares worth $33.9M.
  • Rezny Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.52M.
  • Rezny Wealth Management fully exited Invesco Senior Loan ETF in Q3 2019, selling an estimated $377K.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $173M portfolio in Q3 2019.
  • Rezny Wealth Management opened 5 new positions and closed 1 in Q3 2019.
  • Rezny Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Rezny Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.