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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
+5.35%
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
$271M
AUM Growth
+$10.8M
Cap. Flow
-$3.47M
Cap. Flow %
-1.28%
Top 10 Hldgs %
94.65%
Holding
24
New
2
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$65.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.44M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.95M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Discretionary 0.62%
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
$71.9M 26.52%
174,862
-36,614
-17% -$14.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$64.7M 23.87%
2,653,026
+2,625,942
+9,696% +$65.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$49.6M 18.29%
1,192,404
+281,160
+31% +$10.9M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.1M 5.21%
340,874
-12,300
-3% -$526K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 4.9%
+134,060
New +$13.1M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 4.87%
173,144
-13,321
-7% -$1.01M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.32M 3.44%
123,414
-2,680
-2% -$184K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.45M 2.75%
147,816
-98,058
-40% -$4.95M
SMH icon
9
VanEck Semiconductor ETF
SMH
$65.2B
$6.56M 2.42%
49,846
+13,250
+36% +$1.59M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.48M 2.39%
+118,689
New +$6.44M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.39M 1.99%
41,645
-2,743
-6% -$358K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$4.94M 1.82%
263,297
+1,883
+0.7% +$37.5K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$1.28M 0.47%
35,000
– –
WWD icon
14
Woodward
WWD
$21.5B
$685K 0.25%
7,038
– –
VSXY
15
Victoria's Secret
VSXY
$7.05B
$398K 0.15%
11,666
– –
SSO icon
16
ProShares Ultra S&P500
SSO
$7.87B
$378K 0.14%
15,048
+2,098
+16% +$50.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.14%
1,200
-200
-14% -$61.6K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.12%
1,605
-292,281
-99% -$58.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$298K 0.11%
729
-132
-15% -$52.7K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$222K 0.08%
2,341
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$219K 0.08%
1,682
+167
+11% +$22.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-410,654
Closed -$20.5M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,294
Closed -$217K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,315
Closed -$223K

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Rezny Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rezny Wealth Management held 24 positions worth $271M, up 4.1% from $260M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rezny Wealth Management's Q1 2023 filing shows 2 new, 6 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 134,060 shares worth $13.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $58.5M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 134,060 shares worth $13.3M.
  • Rezny Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $65.6M increase.
  • Rezny Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58.5M.
  • Rezny Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $20.5M.
  • Rezny Wealth Management's ten largest holdings make up 95% of its $271M portfolio in Q1 2023.
  • Rezny Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Rezny Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $271M.

Based on Rezny Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.