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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
+7.9%
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
$194M
AUM Growth
+$20.3M
(+12%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
13
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$130K |
| 4 |
Pentair
PNR
|
+$118K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$7.17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.33% |
| 2 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $70.5M | 36.43% |
218,210
+2,550
| +1% | +$789K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $38M | 19.6% |
231,948
+7,409
| +3% | +$1.16M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $26.7M | 13.77% |
878,328
+38,880
| +5% | +$1.12M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.9M | 6.65% |
153,475
+14,815
| +11% | +$1.19M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.3M | 6.33% |
151,302
-1,607
| -1% | -$130K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.1M | 6.25% |
237,476
+40,786
| +21% | +$2.08M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.6M | 5.99% |
113,829
+23,528
| +26% | +$2.26M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.88M | 4.07% |
171,828
-38,150
| -18% | -$1.63M |
|
9
Bath & Body Works
BBWI
$4.06B
| $634K | 0.33% |
43,295
| – | – |
|
|
10
Pentair
PNR
$10.4B
| $583K | 0.3% |
12,713
-2,787
| -18% | -$118K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $296K | 0.15% |
921
-16
| -2% | -$4.93K |
|
|
12
ProShares Ultra S&P500
SSO
$7.87B
| $259K | 0.13% |
13,760
-416
| -3% | -$7.17K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-5,468
| Closed | -$218K |
|
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Rezny Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rezny Wealth Management held 13 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rezny Wealth Management deployed $6.49M of net new capital in Q4 2019, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.33% of assets, down from 0.4% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.63M trimmed.
- Rezny Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $2.26M increase.
- Rezny Wealth Management's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.63M.
- Rezny Wealth Management fully exited iShares Russell 1000 Growth ETF in Q4 2019, selling an estimated $218K.
- Rezny Wealth Management's ten largest holdings make up 100% of its $194M portfolio in Q4 2019.
- Rezny Wealth Management opened 0 new positions and closed 1 in Q4 2019.
- Rezny Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Rezny Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.