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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
-14.96%
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
$260M
AUM Growth
-$47.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
96.26%
Holding
20
New
–
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.96M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$738K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$450K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$600K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Discretionary 0.49%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$80.7M 31.08%
212,748
-2,489
-1% -$1.02M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.2M 21.67%
298,164
+4,569
+2% +$939K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$34M 13.08%
914,256
-1,206
-0.1% -$49.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19.4M 7.47%
406,981
+157,967
+63% +$7.96M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 5.71%
194,350
-7,809
-4% -$600K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.4M 5.18%
269,253
-1,198
-0.4% -$60.3K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 4.82%
350,154
-41,702
-11% -$1.67M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.96M 3.07%
125,318
+10,588
+9% +$738K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.72M 2.2%
44,633
-13,378
-23% -$1.75M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$5.14M 1.98%
261,479
-614
-0.2% -$12.9K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$3.65M 1.41%
35,828
+9,018
+34% +$1.05M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.97M 1.14%
39,976
+5,991
+18% +$450K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$942K 0.36%
35,000
– –
WWD icon
14
Woodward
WWD
$21.5B
$650K 0.25%
7,038
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.13%
1,200
+75
+7% +$23.5K
VSXY
16
Victoria's Secret
VSXY
$7.05B
$326K 0.13%
11,666
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.12%
861
-64
-7% -$26.2K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.87B
$290K 0.11%
12,950
+1,746
+16% +$46.8K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$228K 0.09%
2,341
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-65,941
Closed -$7.11M

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Rezny Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rezny Wealth Management held 20 positions worth $260M, down 16% from $307M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rezny Wealth Management's Q2 2022 filing shows 7 increased, 8 reduced and 1 closed positions. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $7.96M increase.
  • Rezny Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.75M.
  • Rezny Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $7.11M.
  • Rezny Wealth Management's ten largest holdings make up 96% of its $260M portfolio in Q2 2022.
  • Rezny Wealth Management opened 0 new positions and closed 1 in Q2 2022.
  • Rezny Wealth Management's portfolio value fell 16% quarter-over-quarter to $260M.

Based on Rezny Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.