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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
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
94.53%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$71.2M 36.46%
+229,850
New +$67.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$44.1M 22.57%
+281,510
New +$41.5M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$31M 15.87%
+920,178
New +$28.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$13.4M 6.88%
+162,609
New +$13.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.8M 6.07%
+226,754
New +$10.7M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$11.4M 5.86%
+226,083
New +$11.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$11.2M 5.76%
+112,385
New +$11.1M
BBWI icon
8
Bath & Body Works
BBWI
$3.47B
$523K 0.27%
+43,295
New +$483K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$263K 0.13%
+855
New +$250K
SSO icon
10
ProShares Ultra S&P500
SSO
$8.8B
$249K 0.13%
+15,960
New +$226K

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Rezny Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rezny Wealth Management held 10 positions worth $195M. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management deployed $185M of net new capital in Q2 2020, opening 10 new positions. Its largest new stake was iShares Core S&P 500 ETF: 229,850 shares worth $71.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

  • Rezny Wealth Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 229,850 shares worth $71.2M.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $195M portfolio in Q2 2020.
  • Rezny Wealth Management opened 10 new positions and closed 0 in Q2 2020.

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