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
+5.07%
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
$374M
AUM Growth
+$28.2M
Cap. Flow
+$75.8M
Cap. Flow %
20.26%
Top 10 Hldgs %
91.62%
Holding
33
New
14
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$20.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.6M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$147K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 0.93%
3 Consumer Discretionary 0.39%
4 Communication Services 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$119M 31.88%
1,912,236
+314,694
+20% +$18.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$116M 30.94%
211,364
+16,802
+9% +$8.84M
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$22.7M 6.08%
+87,160
New +$20.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.7M 4.73%
156,220
+7,824
+5% +$824K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.3M 4.09%
104,804
+5,443
+5% +$781K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.4M 3.85%
281,979
-70,621
-20% -$3.6M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.1M 3.5%
230,563
-2,605
-1% -$147K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$9.72M 2.6%
+375,156
New +$9.77M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.13M 2.44%
+200,264
New +$9.33M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.69M 1.52%
73,687
-118,338
-62% -$9.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.41M 1.45%
58,909
+56,166
+2,048% +$5.12M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$4.8M 1.28%
+254,979
New +$4.93M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.52M 1.21%
48,271
+45,811
+1,862% +$4.26M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.69M 0.45%
3,776
+788
+26% +$333K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.46M 0.39%
7,545
+686
+10% +$126K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.39%
2,874
+279
+11% +$136K
LHX icon
17
L3Harris
LHX
$51.6B
$1.41M 0.38%
6,277
+287
+5% +$62K
AEP icon
18
American Electric Power
AEP
$69.6B
$1.35M 0.36%
15,374
+739
+5% +$64.6K
BAM icon
19
Brookfield Asset Management
BAM
$77.3B
$1.29M 0.34%
+33,820
New +$1.33M
OKTA icon
20
Okta
OKTA
$24.7B
$1.19M 0.32%
+12,757
New +$1.21M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.29%
2,176
– –
PYPL icon
22
PayPal
PYPL
$48.9B
$1.08M 0.29%
+18,548
New +$1.18M
WMT icon
23
Walmart Inc
WMT
$885B
$926K 0.25%
+13,672
New +$861K
AAPL icon
24
Apple
AAPL
$4.54T
$610K 0.16%
2,894
+62
+2% +$11.6K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$595K 0.16%
2,385
– –
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 2024 Portfolio in Review

As of Q2 2024, Rezny Wealth Management held 33 positions worth $374M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rezny Wealth Management deployed $75.8M of net new capital in Q2 2024, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 87,160 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.1M trimmed.

  • Rezny Wealth Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 87,160 shares worth $22.7M.
  • Rezny Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $18.4M increase.
  • Rezny Wealth Management's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.1M.
  • Rezny Wealth Management fully exited Cisco in Q2 2024, selling an estimated $1.15M.
  • Rezny Wealth Management's ten largest holdings make up 92% of its $374M portfolio in Q2 2024.
  • Rezny Wealth Management opened 14 new positions and closed 1 in Q2 2024.
  • Rezny Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $374M.

Based on Rezny Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.