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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
+2.58%
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
$407M
AUM Growth
+$10.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.26%
Top 10 Hldgs %
90.86%
Holding
35
New
2
Increased
21
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
TSLA icon
Tesla
TSLA
+$1.37M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.09M
3
BAM icon
Brookfield Asset Management
BAM
+$1.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$988K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 1.85%
3 Consumer Discretionary 1.25%
4 Communication Services 0.92%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$134M 33.01%
1,965,168
+40,524
+2% +$2.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$124M 30.39%
210,208
-1,518
-0.7% -$899K
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$22.2M 5.46%
91,858
+1,232
+1% +$306K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 5.06%
177,194
+1,854
+1% +$216K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.2M 3.74%
110,649
+2,418
+2% +$354K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.7M 3.36%
269,307
-9,505
-3% -$484K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.7M 3.35%
237,466
+4,226
+2% +$251K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.72M 2.39%
105,190
+55,407
+111% +$5.23M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.73M 2.14%
100,004
+39,548
+65% +$3.64M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$7.94M 1.95%
15,538
+4,734
+44% +$2.39M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 1.54%
80,202
+8,387
+12% +$658K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$4.19M 1.03%
274,035
+16,544
+6% +$265K
AAPL icon
13
Apple
AAPL
$4.54T
$2.33M 0.57%
9,285
+169
+2% +$39.8K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.12M 0.52%
8,833
+303
+4% +$70.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.95M 0.48%
8,905
+106
+1% +$21.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.46%
9,963
+210
+2% +$36.7K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.46%
3,171
+31
+1% +$18.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.85M 0.45%
4,379
+204
+5% +$86.9K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.84M 0.45%
13,685
-11
-0.1% -$1.52K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.72M 0.42%
+4,261
New +$1.37M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.4%
3,593
+405
+13% +$187K
AEP icon
22
American Electric Power
AEP
$69.6B
$1.56M 0.38%
16,917
+357
+2% +$34.5K
OKTA icon
23
Okta
OKTA
$24.7B
$1.51M 0.37%
19,148
+639
+3% +$49.5K
LHX icon
24
L3Harris
LHX
$51.6B
$1.46M 0.36%
6,931
+164
+2% +$39.3K
SBUX icon
25
Starbucks
SBUX
$120B
$1.42M 0.35%
15,547
+570
+4% +$55.1K
1
2

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Rezny Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rezny Wealth Management held 35 positions worth $407M, up 2.6% from $397M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rezny Wealth Management's Q4 2024 filing shows 2 new, 21 increased, 5 reduced and 3 closed positions. Its largest new stake was Tesla: 4,261 shares worth $1.72M. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rezny Wealth Management's largest Q4 2024 buy was Tesla: 4,261 shares worth $1.72M.
  • Rezny Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $5.23M increase.
  • Rezny Wealth Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $988K.
  • Rezny Wealth Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $10.3M.
  • Rezny Wealth Management's ten largest holdings make up 91% of its $407M portfolio in Q4 2024.
  • Rezny Wealth Management opened 2 new positions and closed 3 in Q4 2024.
  • Rezny Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $407M.

Based on Rezny Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.