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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
+19.92%
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
$195M
AUM Growth
+$195M
Cap. Flow
+$11.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.46M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$811K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$407K
3
MCO icon
Moody's
MCO
+$70.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7K
5
PEP icon
PepsiCo
PEP
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$71.2M 36.46%
229,850
+7,490
+3% +$2.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.1M 22.57%
281,510
+43,787
+18% +$6.46M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$31M 15.87%
920,178
+26,370
+3% +$811K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 6.88%
162,609
+9,738
+6% +$792K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 6.07%
226,754
+50,864
+29% +$2.39M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.4M 5.86%
226,083
-17,302
-7% -$866K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.2M 5.76%
112,385
-4,123
-4% -$407K
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$523K 0.27%
43,295
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$263K 0.13%
855
-197
-19% -$57.7K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$249K 0.13%
+15,960
New +$226K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-147,075
Closed –
MCO icon
12
Moody's
MCO
$82.8B
– –
-40
Closed -$70.5K
PEP icon
13
PepsiCo
PEP
$190B
– –
-169
Closed -$12.9K

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Rezny Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rezny Wealth Management held 13 positions worth $195M, up 232,040% from $84.1K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management deployed $11.5M of net new capital in Q2 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was ProShares Ultra S&P500: 15,960 shares worth $249K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $866K trimmed.

  • Rezny Wealth Management's largest Q2 2020 buy was ProShares Ultra S&P500: 15,960 shares worth $249K.
  • Rezny Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $6.46M increase.
  • Rezny Wealth Management's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $866K.
  • Rezny Wealth Management fully exited Moody's in Q2 2020, selling an estimated $70.5K.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $195M portfolio in Q2 2020.
  • Rezny Wealth Management opened 1 new position and closed 3 in Q2 2020.
  • Rezny Wealth Management's portfolio value rose 232,040% quarter-over-quarter to $195M.

Based on Rezny Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.