$194 Million is the total value of Rezny Wealth Management, Inc.'s 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $70,534,000 | +9.6% | 218,210 | +1.2% | 36.43% | -1.9% |
VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $37,951,000 | +11.9% | 231,948 | +3.3% | 19.60% | +0.2% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $26,667,000 | +14.6% | 146,388 | +4.6% | 13.77% | +2.6% |
IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $12,868,000 | +19.2% | 153,475 | +10.7% | 6.65% | +6.7% |
VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $12,260,000 | -1.1% | 151,302 | -1.1% | 6.33% | -11.4% |
FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $12,092,000 | +20.6% | 237,476 | +20.7% | 6.24% | +8.0% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $11,594,000 | +42.5% | 113,829 | +26.1% | 5.99% | +27.5% |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $7,875,000 | -6.8% | 85,914 | -18.2% | 4.07% | -16.6% |
LB | LIMITED BRANDS INC COM | $634,000 | -7.4% | 35,000 | 0.0% | 0.33% | -17.2% | |
PNR | Sell | PENTAIR PLC COM | $583,000 | -0.3% | 12,713 | -18.0% | 0.30% | -10.7% |
SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $296,000 | +6.5% | 921 | -1.7% | 0.15% | -4.4% |
SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $259,000 | +14.1% | 1,720 | -2.9% | 0.13% | +2.3% |
IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,367 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TRUST CORE S&P500 ETF | 35 | Q3 2023 | 38.7% |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 35 | Q3 2023 | 11.1% |
VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 23.4% |
ISHARES TRUST CORE S&P SCP ETF | 28 | Q4 2022 | 13.8% |
LIMITED BRANDS INC COM | 26 | Q2 2021 | 3.8% |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 22 | Q3 2023 | 6.3% |
SPDR TR S&P 500 ETF TR | 22 | Q3 2023 | 0.8% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 19.1% |
ISHARES TRUST FLTG RATE NT ETF | 21 | Q3 2023 | 6.3% |
VANGUARD SHRT TRM CORP BD ETF | 17 | Q3 2023 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-02-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-28 |
13F-HR/A | 2022-08-11 |
13F-HR | 2022-08-08 |
13F-HR/A | 2022-05-06 |
View Rezny Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.