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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
-3.8%
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
$307M
AUM Growth
-$15.2M
Cap. Flow
-$831K
Cap. Flow %
-0.27%
Top 10 Hldgs %
94.46%
Holding
22
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.56M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$225K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Consumer Discretionary 0.74%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$97.7M 31.78%
215,237
+1,591
+0.7% +$712K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66.8M 21.75%
293,595
+2,928
+1% +$658K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$43.9M 14.28%
915,462
-53,010
-5% -$2.51M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 5.14%
202,159
+14,563
+8% +$1.16M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15M 4.87%
391,856
-104,938
-21% -$3.63M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.7M 4.45%
270,451
+3,425
+1% +$173K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.3M 4.33%
+249,014
New +$13.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.12M 2.97%
114,730
-1,904
-2% -$149K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.95M 2.59%
58,011
-19,976
-26% -$2.64M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 2.31%
65,941
-100,868
-60% -$10.9M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$5.79M 1.89%
262,093
+59,875
+30% +$1.34M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$3.62M 1.18%
26,810
+11,380
+74% +$1.56M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.05M 0.99%
33,985
+5,739
+20% +$530K
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$1.67M 0.54%
35,000
– –
WWD icon
15
Woodward
WWD
$21.5B
$879K 0.29%
7,038
– –
VSXY
16
Victoria's Secret
VSXY
$7.05B
$599K 0.19%
11,666
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417K 0.14%
925
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.13%
1,125
– –
SSO icon
19
ProShares Ultra S&P500
SSO
$7.87B
$367K 0.12%
11,204
– –
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$238K 0.08%
2,341
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
– –
-1,426
Closed -$225K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
– –
-535
Closed -$212K

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JCP
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EIP
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SCM
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TCM
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Rezny Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rezny Wealth Management held 22 positions worth $307M, down 4.7% from $322M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rezny Wealth Management's Q1 2022 filing shows 1 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 249,014 shares worth $13.3M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management's largest Q1 2022 buy was iShares Core Dividend Growth ETF: 249,014 shares worth $13.3M.
  • Rezny Wealth Management added most to VanEck Semiconductor ETF in Q1 2022, an estimated $1.56M increase.
  • Rezny Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.9M.
  • Rezny Wealth Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $225K.
  • Rezny Wealth Management's ten largest holdings make up 94% of its $307M portfolio in Q1 2022.
  • Rezny Wealth Management opened 1 new position and closed 2 in Q1 2022.
  • Rezny Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $307M.

Based on Rezny Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.