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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
-2.3%
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
$284M
AUM Growth
-$12.8M
Cap. Flow
-$5.75M
Cap. Flow %
-2.03%
Top 10 Hldgs %
93.48%
Holding
28
New
3
Increased
7
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
2
CSCO icon
Cisco
CSCO
+$1.05M
3
BAM icon
Brookfield Asset Management
BAM
+$1.03M
4
LHX icon
L3Harris
LHX
+$924K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$216K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
BBWI icon
Bath & Body Works
BBWI
+$1.31M
4
BND icon
Vanguard Total Bond Market
BND
+$806K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$391K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 0.62%
3 Technology 0.37%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$73.8M 25.98%
171,848
-5,595
-3% -$2.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$63.7M 22.42%
2,700,189
-172,803
-6% -$4.24M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$54.3M 19.11%
1,196,136
+26,166
+2% +$1.24M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.3M 5.75%
361,650
-114
-0% -$4.99K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 4.6%
173,989
-2,829
-2% -$214K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 4.47%
138,758
-97
-0.1% -$9.15K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 3.58%
124,116
-346
-0.3% -$29.7K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$7.58M 2.67%
52,258
+1,429
+3% +$216K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.26M 2.56%
142,706
-3,800
-3% -$193K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.61M 2.33%
123,387
+431
+0.4% +$23.8K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.66M 1.99%
43,957
+731
+2% +$97K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$5.42M 1.91%
269,148
-2,579
-0.9% -$51.6K
CSCO icon
13
Cisco
CSCO
$457B
$1.05M 0.37%
+19,448
New +$1.05M
BAM icon
14
Brookfield Asset Management
BAM
$77.3B
$1.01M 0.36%
+30,405
New +$1.03M
PYPL icon
15
PayPal
PYPL
$48.9B
$906K 0.32%
15,496
+187
+1% +$12.2K
LHX icon
16
L3Harris
LHX
$51.6B
$875K 0.31%
+5,023
New +$924K
WWD icon
17
Woodward
WWD
$21.5B
$875K 0.31%
7,038
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$855K 0.3%
2,176
-96
-4% -$39.3K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$544K 0.19%
2,778
-322
-10% -$65.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.17%
1,412
+12
+0.9% +$4.26K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358K 0.13%
838
-128
-13% -$56.9K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$270K 0.1%
1,271
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$204K 0.07%
1,410
+28
+2% +$4.2K
BBWI icon
24
Bath & Body Works
BBWI
$4.06B
– –
-35,000
Closed -$1.31M
BND icon
25
Vanguard Total Bond Market
BND
$157B
– –
-11,083
Closed -$806K
1
2

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Rezny Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rezny Wealth Management held 28 positions worth $284M, down 4.3% from $297M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rezny Wealth Management's Q3 2023 filing shows 3 new, 7 increased, 11 reduced and 5 closed positions. Its largest new stake was Cisco: 19,448 shares worth $1.05M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

  • Rezny Wealth Management's largest Q3 2023 buy was Cisco: 19,448 shares worth $1.05M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $1.24M increase.
  • Rezny Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.24M.
  • Rezny Wealth Management fully exited Bath & Body Works in Q3 2023, selling an estimated $1.31M.
  • Rezny Wealth Management's ten largest holdings make up 93% of its $284M portfolio in Q3 2023.
  • Rezny Wealth Management opened 3 new positions and closed 5 in Q3 2023.
  • Rezny Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $284M.

Based on Rezny Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.