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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
+8.61%
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
$322M
AUM Growth
+$27.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.5%
Holding
21
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$367K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$375K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$140K
4
MBB icon
iShares MBS ETF
MBB
+$59.7K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Consumer Discretionary 0.96%
3 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$102M 31.6%
213,646
+1,900
+0.9% +$876K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$70.2M 21.76%
290,667
+4,479
+2% +$1.06M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$51.8M 16.06%
968,472
+25,848
+3% +$1.35M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 5.92%
166,809
+1,111
+0.7% +$127K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 4.73%
187,596
-15,828
-8% -$1.29M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.8M 4.27%
496,794
+12,994
+3% +$367K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.5M 4.2%
267,026
-7,391
-3% -$375K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11M 3.41%
77,987
-1,055
-1% -$140K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 3.14%
116,634
+2,238
+2% +$184K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$4.53M 1.4%
202,218
+6,137
+3% +$136K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.16M 0.98%
28,246
+806
+3% +$97.2K
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$2.44M 0.76%
35,000
– –
SMH icon
13
VanEck Semiconductor ETF
SMH
$65.2B
$2.38M 0.74%
15,430
+1,064
+7% +$154K
WWD icon
14
Woodward
WWD
$21.5B
$770K 0.24%
7,038
– –
VSXY
15
Victoria's Secret
VSXY
$7.05B
$647K 0.2%
11,666
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$439K 0.14%
925
– –
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$409K 0.13%
11,204
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.1%
1,125
– –
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$251K 0.08%
2,341
-555
-19% -$59.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$225K 0.07%
1,426
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$212K 0.07%
+535
New +$207K

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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
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JCP
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EIP
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SCM
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Rezny Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rezny Wealth Management held 21 positions worth $322M, up 9.3% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Rezny Wealth Management opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

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

  • Rezny Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 535 shares worth $212K.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $1.35M increase.
  • Rezny Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • Rezny Wealth Management's ten largest holdings make up 97% of its $322M portfolio in Q4 2021.
  • Rezny Wealth Management opened 1 new position and closed 0 in Q4 2021.
  • Rezny Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $322M.

Based on Rezny Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.