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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
+8.86%
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
$216M
AUM Growth
+$20.5M
Cap. Flow
+$3.85M
Cap. Flow %
1.79%
Top 10 Hldgs %
99.87%
Holding
11
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
4
MBB icon
iShares MBS ETF
MBB
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$319K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$78.7M 36.48%
234,171
+4,321
+2% +$1.44M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.7M 22.6%
286,219
+4,709
+2% +$792K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$35.5M 16.45%
935,478
+15,300
+2% +$565K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 6.28%
163,510
+901
+0.6% +$74.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 6.27%
231,866
+5,112
+2% +$289K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.2M 5.64%
115,414
+3,029
+3% +$319K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 5.34%
227,170
+1,087
+0.5% +$55K
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$1.11M 0.52%
43,295
– –
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$319K 0.15%
+2,896
New +$320K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$293K 0.14%
15,960
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$286K 0.13%
855
– –

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Rezny Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rezny Wealth Management held 11 positions worth $216M, up 10% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management's Q3 2020 filing shows 1 new and 7 increased positions. Its largest new stake was iShares MBS ETF: 2,896 shares worth $319K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, up from 0.27% a quarter earlier.

  • Rezny Wealth Management's largest Q3 2020 buy was iShares MBS ETF: 2,896 shares worth $319K.
  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $1.44M increase.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $216M portfolio in Q3 2020.
  • Rezny Wealth Management opened 1 new position and closed 0 in Q3 2020.
  • Rezny Wealth Management's portfolio value rose 10% quarter-over-quarter to $216M.

Based on Rezny Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.