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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
+7.69%
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
$286M
AUM Growth
+$30M
Cap. Flow
+$10.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
98.82%
Holding
18
New
4
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$726K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$32.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$93.3M 32.57%
217,030
+5,237
+2% +$2.19M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.2M 21.71%
279,148
+11,454
+4% +$2.49M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$45.5M 15.89%
952,542
+26,820
+3% +$1.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 6.67%
169,079
+8,027
+5% +$895K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 5.59%
193,547
+2,489
+1% +$206K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.9M 4.84%
272,844
+1,612
+0.6% +$81.9K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.6M 4.05%
431,222
+25,700
+6% +$668K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10M 3.49%
79,442
+346
+0.4% +$42.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.96M 3.13%
121,332
+3,590
+3% +$251K
BBWI icon
10
Bath & Body Works
BBWI
$4.06B
$2.52M 0.88%
43,295
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$726K 0.25%
+5,287
New +$726K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$670K 0.23%
33,411
+26,037
+353% +$521K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$542K 0.19%
+4,009
New +$527K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.87B
$348K 0.12%
11,672
-1,156
-9% -$32.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$336K 0.12%
785
– –
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$313K 0.11%
2,896
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$222K 0.08%
+1,431
New +$225K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$216K 0.08%
+1,648
New +$204K

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BL
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Rezny Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rezny Wealth Management held 18 positions worth $286M, up 12% from $257M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rezny Wealth Management deployed $10.2M of net new capital in Q2 2021, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 5,287 shares worth $726K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.84% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $32.7K trimmed.

  • Rezny Wealth Management's largest Q2 2021 buy was Vanguard Morningstar Value ETF: 5,287 shares worth $726K.
  • Rezny Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $2.49M increase.
  • Rezny Wealth Management's biggest Q2 2021 reduction was ProShares Ultra S&P500, cutting an estimated $32.7K.
  • Rezny Wealth Management's ten largest holdings make up 99% of its $286M portfolio in Q2 2021.
  • Rezny Wealth Management opened 4 new positions and closed 0 in Q2 2021.
  • Rezny Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Rezny Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.