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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
+3.23%
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
$397M
AUM Growth
+$22.9M
Cap. Flow
+$11.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
89.23%
Holding
36
New
4
Increased
20
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.8M
2
PYPL icon
PayPal
PYPL
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$926K
4
USB icon
US Bancorp
USB
+$516K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.75%
3 Communication Services 0.86%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$123M 31.04%
1,924,644
+12,408
+0.6% +$769K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$122M 30.78%
211,726
+362
+0.2% +$201K
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$22.2M 5.61%
90,626
+3,466
+4% +$843K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 4.99%
175,340
+19,120
+12% +$2.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.7M 4.2%
108,231
+3,427
+3% +$519K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.2M 3.59%
278,812
-3,167
-1% -$161K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.9M 3.5%
233,240
+2,677
+1% +$154K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 2.6%
365,421
-9,735
-3% -$265K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.93M 1.49%
60,456
+1,547
+3% +$149K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.7M 1.44%
71,815
-1,872
-3% -$147K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.27M 1.33%
10,804
+10,372
+2,401% +$4.91M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.88M 1.23%
49,783
+1,512
+3% +$146K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$4.2M 1.06%
257,491
+2,512
+1% +$43K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.09M 0.78%
70,416
-129,848
-65% -$5.8M
AAPL icon
15
Apple
AAPL
$4.54T
$2.12M 0.54%
9,116
+6,222
+215% +$1.39M
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.8M 0.45%
8,530
+6,154
+259% +$1.3M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.45%
3,140
+266
+9% +$137K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.8M 0.45%
4,175
+399
+11% +$171K
BAM icon
19
Brookfield Asset Management
BAM
$77.3B
$1.74M 0.44%
36,758
+2,938
+9% +$123K
AEP icon
20
American Electric Power
AEP
$69.6B
$1.7M 0.43%
16,560
+1,186
+8% +$116K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.66M 0.42%
+13,696
New +$1.62M
AMZN icon
22
Amazon
AMZN
$2.92T
$1.64M 0.41%
8,799
+1,254
+17% +$229K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.41%
+9,753
New +$1.64M
LHX icon
24
L3Harris
LHX
$51.6B
$1.61M 0.41%
6,767
+490
+8% +$113K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.37%
+3,188
New +$1.41M
1
2

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Rezny Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rezny Wealth Management held 36 positions worth $397M, up 6.1% from $374M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rezny Wealth Management's Q3 2024 filing shows 4 new, 20 increased, 6 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,753 shares worth $1.62M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

  • Rezny Wealth Management's largest Q3 2024 buy was Alphabet (Google) Class A: 9,753 shares worth $1.62M.
  • Rezny Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $4.91M increase.
  • Rezny Wealth Management's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.8M.
  • Rezny Wealth Management fully exited PayPal in Q3 2024, selling an estimated $1.08M.
  • Rezny Wealth Management's ten largest holdings make up 89% of its $397M portfolio in Q3 2024.
  • Rezny Wealth Management opened 4 new positions and closed 3 in Q3 2024.
  • Rezny Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $397M.

Based on Rezny Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.