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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
+6.61%
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
$257M
AUM Growth
+$16.8M
Cap. Flow
+$5.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
99.58%
Holding
14
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.35M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$133K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.84%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$84.3M 32.85%
211,793
-21,847
-9% -$8.46M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.3M 21.57%
267,694
-20,259
-7% -$4.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$39.7M 15.46%
925,722
-6,078
-0.7% -$260K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 6.81%
161,052
+154,354
+2,304% +$16.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 6.14%
191,058
+25,256
+15% +$2.09M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.8M 5.37%
271,232
+42,427
+19% +$2.16M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.95M 3.88%
+405,522
New +$9.35M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.23M 3.6%
79,096
-36,775
-32% -$4.24M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.82M 3.05%
117,742
-114,686
-49% -$7.57M
BBWI icon
10
Bath & Body Works
BBWI
$4.06B
$2.17M 0.84%
43,295
– –
SSO icon
11
ProShares Ultra S&P500
SSO
$7.87B
$328K 0.13%
12,828
-3,132
-20% -$75.8K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$313K 0.12%
2,896
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$311K 0.12%
785
-77
-9% -$29.7K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.02B
$137K 0.05%
+7,374
New +$133K

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Rezny Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rezny Wealth Management held 14 positions worth $257M, up 7% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rezny Wealth Management's Q1 2021 filing shows 2 new, 3 increased and 7 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 405,522 shares worth $9.95M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.84% of assets, up from 0.54% a quarter earlier, followed by Financials.

  • Rezny Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 405,522 shares worth $9.95M.
  • Rezny Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $16.2M increase.
  • Rezny Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.46M.
  • Rezny Wealth Management's ten largest holdings make up 100% of its $257M portfolio in Q1 2021.
  • Rezny Wealth Management opened 2 new positions and closed 0 in Q1 2021.
  • Rezny Wealth Management's portfolio value rose 7% quarter-over-quarter to $257M.

Based on Rezny Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.