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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
+9.81%
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
$314M
AUM Growth
+$30M
Cap. Flow
-$9.24M
Cap. Flow %
-2.94%
Top 10 Hldgs %
95.78%
Holding
27
New
4
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.23M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.18M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BAM icon
Brookfield Asset Management
BAM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 0.5%
3 Industrials 0.4%
4 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$94.5M 30.09%
197,849
+26,001
+15% +$11.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$81.1M 25.81%
1,564,434
+368,298
+31% +$17.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$21M 6.68%
826,539
-1,873,650
-69% -$44.6M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.5M 5.91%
366,435
+223,729
+157% +$11.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 5.01%
203,157
+29,168
+17% +$2.21M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.2B
– –
-52,258
Closed -$8.18M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 4.61%
150,406
+26,290
+21% +$2.34M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.6M 4.32%
99,516
+55,559
+126% +$7.23M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.2M 4.2%
314,864
-46,786
-13% -$2M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13M 4.15%
236,932
+113,545
+92% +$6.12M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$5.39M 1.72%
264,023
-5,125
-2% -$101K
LHX icon
12
L3Harris
LHX
$51.6B
$1.25M 0.4%
5,930
+907
+18% +$170K
AEP icon
13
American Electric Power
AEP
$69.6B
$1.11M 0.35%
+13,688
New +$1.06M
PYPL icon
14
PayPal
PYPL
$48.9B
$1.07M 0.34%
17,442
+1,946
+13% +$111K
CSCO icon
15
Cisco
CSCO
$457B
$1.03M 0.33%
20,443
+995
+5% +$50.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$950K 0.3%
2,176
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$606K 0.19%
2,778
– –
AAPL icon
18
Apple
AAPL
$4.54T
$545K 0.17%
+2,832
New +$523K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$533K 0.17%
1,122
+284
+34% +$127K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271K 0.09%
+2,743
New +$248K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$237K 0.08%
2,460
-136,298
-98% -$12.6M
GS icon
22
Goldman Sachs
GS
$300B
$236K 0.08%
+613
New +$205K
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
– –
-30,405
Closed -$1.01M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,412
Closed -$495K
JPM icon
25
JPMorgan Chase
JPM
$935B
– –
-1,410
Closed -$204K
1
2

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Rezny Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rezny Wealth Management held 27 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rezny Wealth Management's Q4 2023 filing shows 4 new, 11 increased, 4 reduced and 6 closed positions. Its largest new stake was American Electric Power: 13,688 shares worth $1.11M. The largest sale was Schwab US Dividend Equity ETF, an estimated $44.6M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Rezny Wealth Management's largest Q4 2023 buy was American Electric Power: 13,688 shares worth $1.11M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $17.8M increase.
  • Rezny Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $44.6M.
  • Rezny Wealth Management fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $8.18M.
  • Rezny Wealth Management's ten largest holdings make up 96% of its $314M portfolio in Q4 2023.
  • Rezny Wealth Management opened 4 new positions and closed 6 in Q4 2023.
  • Rezny Wealth Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Rezny Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.