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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
+9.75%
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
$346M
AUM Growth
+$31.7M
Cap. Flow
-$39.7M
Cap. Flow %
-11.49%
Top 10 Hldgs %
95.03%
Holding
25
New
3
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
CSCO icon
Cisco
CSCO
+$129K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
PYPL icon
PayPal
PYPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 0.84%
3 Industrials 0.37%
4 Communication Services 0.36%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$102M 29.59%
194,562
-3,287
-2% -$1.64M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$91.6M 26.51%
1,597,542
+33,108
+2% +$1.82M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-826,539
Closed -$21.4M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
– –
0
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18M 5.21%
352,600
-13,835
-4% -$704K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-314,864
Closed -$13.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 4.47%
148,396
-2,010
-1% -$203K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 4.29%
192,025
-11,132
-5% -$859K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.7M 4.25%
99,361
-155
-0.2% -$22.2K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.5M 3.9%
233,168
-3,764
-2% -$212K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
– –
-264,023
Closed -$5.33M
LHX icon
12
L3Harris
LHX
$51.6B
$1.28M 0.37%
5,990
+60
+1% +$12.6K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.26M 0.36%
+2,595
New +$1.16M
AEP icon
14
American Electric Power
AEP
$69.6B
$1.26M 0.36%
14,635
+947
+7% +$77K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.26M 0.36%
+2,988
New +$1.21M
AMZN icon
16
Amazon
AMZN
$2.92T
$1.24M 0.36%
+6,859
New +$1.14M
PYPL icon
17
PayPal
PYPL
$48.9B
– –
-17,442
Closed -$1.07M
CSCO icon
18
Cisco
CSCO
$457B
$1.15M 0.33%
23,027
+2,584
+13% +$129K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.3%
2,176
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$587K 0.17%
1,122
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$572K 0.17%
2,385
-393
-14% -$89.9K
AAPL icon
22
Apple
AAPL
$4.54T
$486K 0.14%
2,832
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$260K 0.08%
2,743
– –
GS icon
24
Goldman Sachs
GS
$300B
– –
-613
Closed -$238K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$233K 0.07%
2,460
– –

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Rezny Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rezny Wealth Management held 25 positions worth $346M, up 10% from $314M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rezny Wealth Management withdrew a net $39.7M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rezny Wealth Management opened a new position in Microsoft worth $1.26M.

  • Rezny Wealth Management's largest Q1 2024 buy was Microsoft: 2,988 shares worth $1.26M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.82M increase.
  • Rezny Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.64M.
  • Rezny Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $21.4M.
  • Rezny Wealth Management's ten largest holdings make up 95% of its $346M portfolio in Q1 2024.
  • Rezny Wealth Management opened 3 new positions and closed 5 in Q1 2024.
  • Rezny Wealth Management's portfolio value rose 10% quarter-over-quarter to $346M.

Based on Rezny Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.