We are live on ! Find out more
RWM

Rezny Wealth Management Portfolio holdings

AUM $579M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$297M
AUM Growth
+$25.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
93.68%
Holding
27
New
6
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
PYPL icon
PayPal
PYPL
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$851K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$973K
2
SSO icon
ProShares Ultra S&P500
SSO
+$378K
3
MBB icon
iShares MBS ETF
MBB
+$222K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Consumer Discretionary 0.51%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$79.1M 26.64%
177,443
+2,581
+1% +$1.09M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$69.5M 23.43%
2,872,992
+219,966
+8% +$5.26M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$55.2M 18.59%
1,169,970
-22,434
-2% -$973K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.7M 4.95%
361,764
+20,890
+6% +$851K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.4M 4.52%
138,855
+4,795
+4% +$471K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 4.51%
176,818
+3,674
+2% +$279K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 3.64%
124,462
+1,048
+0.8% +$82.6K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$7.74M 2.61%
50,829
+983
+2% +$133K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.45M 2.51%
146,506
-1,310
-0.9% -$66.2K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.8M 2.29%
122,956
+4,267
+4% +$233K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.74M 1.93%
43,226
+1,581
+4% +$208K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$5.28M 1.78%
271,727
+8,430
+3% +$159K
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$1.31M 0.44%
35,000
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$1.02M 0.34%
+15,309
New +$1.04M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$925K 0.31%
+2,272
New +$877K
WWD icon
16
Woodward
WWD
$21.3B
$837K 0.28%
7,038
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$806K 0.27%
+11,083
New +$812K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$628K 0.21%
+3,100
New +$594K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.16%
1,400
+200
+17% +$65.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428K 0.14%
966
+237
+33% +$99.5K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$391K 0.13%
+8,000
New +$390K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.09%
1,271
-334
-21% -$69.7K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K 0.08%
+4,120
New +$216K
VSXY
24
Victoria's Secret
VSXY
$7.05B
$203K 0.07%
11,666
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$201K 0.07%
1,382
-300
-18% -$41.3K
1
2

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

Rezny Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rezny Wealth Management held 27 positions worth $297M, up 9.5% from $271M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rezny Wealth Management deployed $11.1M of net new capital in Q2 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 15,309 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $973K trimmed.

  • Rezny Wealth Management's largest Q2 2023 buy was PayPal: 15,309 shares worth $1.02M.
  • Rezny Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $5.26M increase.
  • Rezny Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $973K.
  • Rezny Wealth Management fully exited ProShares Ultra S&P500 in Q2 2023, selling an estimated $378K.
  • Rezny Wealth Management's ten largest holdings make up 94% of its $297M portfolio in Q2 2023.
  • Rezny Wealth Management opened 6 new positions and closed 2 in Q2 2023.
  • Rezny Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $297M.

Based on Rezny Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.