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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
+10.86%
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
$240M
AUM Growth
+$24M
Cap. Flow
+$891K
Cap. Flow %
0.37%
Top 10 Hldgs %
99.73%
Holding
12
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$190K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$82.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$189K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$147K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$87.7M 36.59%
233,640
-531
-0.2% -$189K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56M 23.38%
287,953
+1,734
+0.6% +$317K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$39.3M 16.42%
931,800
-3,678
-0.4% -$147K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 6.3%
232,428
+562
+0.2% +$34.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 5.76%
165,802
+2,292
+1% +$190K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.1M 5.48%
115,871
+457
+0.4% +$49.9K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.6M 4.84%
228,805
+1,635
+0.7% +$82.9K
BBWI icon
8
Bath & Body Works
BBWI
$4.06B
$1.3M 0.54%
43,295
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 0.26%
+6,698
New +$550K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.87B
$364K 0.15%
15,960
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$322K 0.13%
862
+7
+0.8% +$2.48K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$318K 0.13%
2,896
– –

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JCP
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EIP
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Rezny Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rezny Wealth Management held 12 positions worth $240M, up 11% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management's Q4 2020 filing shows 1 new, 6 increased and 2 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,698 shares worth $615K. The largest sale was iShares Core S&P 500 ETF, an estimated $189K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, up from 0.52% a quarter earlier.

  • Rezny Wealth Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 6,698 shares worth $615K.
  • Rezny Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $317K increase.
  • Rezny Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $189K.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $240M portfolio in Q4 2020.
  • Rezny Wealth Management opened 1 new position and closed 0 in Q4 2020.
  • Rezny Wealth Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Rezny Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.