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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
-4.41%
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
$246M
AUM Growth
-$13.1M
Cap. Flow
-$1.42M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.37%
Holding
19
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$155K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.7K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$94.3K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124K

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Consumer Discretionary 0.6%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$77M 31.26%
214,818
+2,070
+1% +$827K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53.5M 21.72%
298,248
+84
+0% +$16.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$32.7M 13.28%
918,114
+3,858
+0.4% +$155K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.4M 7.45%
413,135
+6,154
+2% +$303K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 5.81%
192,724
-1,626
-0.8% -$124K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.6M 5.5%
269,823
+570
+0.2% +$28.6K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.7M 5.15%
352,790
+2,636
+0.8% +$99.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.51M 3.05%
126,464
+1,146
+0.9% +$78.2K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.43M 2.2%
44,866
+233
+0.5% +$30K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$4.79M 1.94%
266,112
+4,633
+2% +$94.3K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$3.35M 1.36%
36,194
+366
+1% +$39.9K
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$1.14M 0.46%
35,000
– –
WWD icon
13
Woodward
WWD
$21.5B
$564K 0.23%
7,038
– –
VSXY
14
Victoria's Secret
VSXY
$7.05B
$339K 0.14%
11,666
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.13%
1,200
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$307K 0.12%
861
– –
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$257K 0.1%
12,950
– –
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$214K 0.09%
2,341
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-39,976
Closed -$2.97M

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MIOT
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AF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rezny Wealth Management held 19 positions worth $246M, down 5% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rezny Wealth Management's Q3 2022 filing shows 10 increased, 1 reduced and 1 closed positions. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.97M.

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

  • Rezny Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $827K increase.
  • Rezny Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $124K.
  • Rezny Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $2.97M.
  • Rezny Wealth Management's ten largest holdings make up 97% of its $246M portfolio in Q3 2022.
  • Rezny Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Rezny Wealth Management's portfolio value fell 5% quarter-over-quarter to $246M.

Based on Rezny Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.