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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
+7.16%
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
+$13.8M
Cap. Flow
-$2.94M
Cap. Flow %
-1.13%
Top 10 Hldgs %
96.59%
Holding
22
New
4
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$669K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$220K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$192K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$841K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Consumer Discretionary 0.73%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$81.3M 31.21%
211,476
-3,342
-2% -$1.29M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.2M 21.58%
293,886
-4,362
-1% -$841K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$32.4M 12.43%
911,244
-6,870
-0.7% -$253K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.5M 7.89%
410,654
-2,481
-0.6% -$122K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.4M 5.93%
353,174
+384
+0.1% +$16.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 5.39%
186,465
-6,259
-3% -$468K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.4M 4.75%
245,874
-23,949
-9% -$1.2M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.85M 3.01%
126,094
-370
-0.3% -$23.5K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.03M 2.32%
44,388
-478
-1% -$63.3K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$5.39M 2.07%
261,414
-4,698
-2% -$94.6K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$3.71M 1.43%
36,596
+402
+1% +$40.9K
BBWI icon
12
Bath & Body Works
BBWI
$4.06B
$1.47M 0.57%
35,000
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$682K 0.26%
+27,084
New +$669K
WWD icon
14
Woodward
WWD
$21.5B
$680K 0.26%
7,038
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.17%
1,400
+200
+17% +$59.4K
VSXY
16
Victoria's Secret
VSXY
$7.05B
$417K 0.16%
11,666
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.13%
861
– –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.87B
$288K 0.11%
12,950
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.09%
+4,315
New +$216K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$217K 0.08%
2,341
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.08%
+2,294
New +$220K
JPM icon
22
JPMorgan Chase
JPM
$935B
$203K 0.08%
+1,515
New +$192K

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MIOT
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EIP
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TCM
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Rezny Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rezny Wealth Management held 22 positions worth $260M, up 5.6% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rezny Wealth Management's Q4 2022 filing shows 4 new, 3 increased and 9 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 27,084 shares worth $682K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 27,084 shares worth $682K.
  • Rezny Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $59.4K increase.
  • Rezny Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Rezny Wealth Management's ten largest holdings make up 97% of its $260M portfolio in Q4 2022.
  • Rezny Wealth Management opened 4 new positions and closed 0 in Q4 2022.
  • Rezny Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $260M.

Based on Rezny Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.