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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
-0.04%
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
$295M
AUM Growth
+$8.56M
Cap. Flow
+$8.79M
Cap. Flow %
2.98%
Top 10 Hldgs %
96.43%
Holding
21
New
3
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$726K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$535K
4
BBWI icon
Bath & Body Works
BBWI
+$527K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Consumer Discretionary 0.97%
3 Industrials 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
$878B
$91.2M 30.92%
211,746
-5,284
-2% -$2.34M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.6M 21.54%
286,188
+7,040
+3% +$1.61M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$45.6M 15.45%
942,624
-9,918
-1% -$494K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 6.13%
165,698
-3,381
-2% -$372K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 5.68%
203,424
+9,877
+5% +$816K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14M 4.73%
274,417
+1,573
+0.6% +$79.9K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.6M 4.27%
483,800
+52,578
+12% +$1.3M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.1M 3.41%
79,042
-400
-0.5% -$52.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.54M 2.89%
114,396
-6,936
-6% -$535K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$4.15M 1.41%
196,081
+162,670
+487% +$3.44M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.45M 1.17%
27,440
+23,431
+584% +$3.02M
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$2.21M 0.75%
35,000
-8,295
-19% -$527K
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$1.84M 0.62%
14,366
+12,718
+772% +$1.68M
WWD icon
14
Woodward
WWD
$21.5B
$796K 0.27%
+7,038
New +$836K
VSXY
15
Victoria's Secret
VSXY
$7.05B
$644K 0.22%
+11,666
New +$708K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.13%
925
+140
+18% +$61.8K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$335K 0.11%
11,204
-468
-4% -$14.8K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$313K 0.11%
2,896
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.1%
+1,125
New +$316K
JPM icon
20
JPMorgan Chase
JPM
$935B
$233K 0.08%
1,426
-5
-0.3% -$784
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,287
Closed -$726K

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MIOT
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EIP
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SCM
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TCM
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Rezny Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rezny Wealth Management held 21 positions worth $295M, up 3% from $286M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rezny Wealth Management's Q3 2021 filing shows 3 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was Woodward: 7,038 shares worth $796K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management's largest Q3 2021 buy was Woodward: 7,038 shares worth $796K.
  • Rezny Wealth Management added most to Oaktree Specialty Lending in Q3 2021, an estimated $3.44M increase.
  • Rezny Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Rezny Wealth Management fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $726K.
  • Rezny Wealth Management's ten largest holdings make up 96% of its $295M portfolio in Q3 2021.
  • Rezny Wealth Management opened 3 new positions and closed 1 in Q3 2021.
  • Rezny Wealth Management's portfolio value rose 3% quarter-over-quarter to $295M.

Based on Rezny Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.