$612 Million is the total value of Rezny Wealth Management, Inc.'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $195,300,000 | +91.6% | 430,474 | +101.5% | 31.89% | +0.9% |
VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $133,684,000 | +90.5% | 587,190 | +102.0% | 21.83% | +0.3% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $87,762,000 | +69.4% | 305,154 | +89.1% | 14.33% | -10.8% |
VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $31,572,000 | +107.1% | 404,318 | +115.5% | 5.16% | +9.1% |
XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $29,952,000 | +117.3% | 391,856 | +57.8% | 4.89% | +14.4% |
FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $27,326,000 | +101.7% | 540,902 | +102.6% | 4.46% | +6.2% |
DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $26,598,000 | – | 498,028 | +100.0% | 4.34% | – |
XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $18,234,000 | +79.8% | 114,730 | +96.7% | 2.98% | -5.3% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $15,892,000 | +44.6% | 116,022 | +48.8% | 2.60% | -23.8% |
IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $14,226,000 | -25.5% | 131,882 | -20.9% | 2.32% | -60.8% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $11,588,000 | +156.1% | 1,572,556 | +159.2% | 1.89% | +34.9% |
SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf | $7,232,000 | +203.6% | 26,810 | +247.5% | 1.18% | +59.8% |
XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $6,108,000 | +93.2% | 67,970 | +140.6% | 1.00% | +1.6% |
WWD | Buy | WOODWARD INC COM | $1,758,000 | +128.3% | 14,076 | +100.0% | 0.29% | +20.1% |
BATH & BODY WORKS INC COM | $1,673,000 | -31.5% | 35,000 | 0.0% | 0.27% | -63.9% | ||
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $834,000 | +90.0% | 1,850 | +100.0% | 0.14% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $794,000 | +136.3% | 2,250 | +100.0% | 0.13% | +25.0% |
SSO | Buy | PROSHARES TRUST PSHS ULT S&P 500 ETF | $734,000 | +79.5% | 11,204 | +300.0% | 0.12% | -5.5% |
VICTORIAS SECRET AND CO COM | $599,000 | -7.4% | 11,666 | 0.0% | 0.10% | -51.2% | ||
MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $476,000 | +89.6% | 4,682 | +100.0% | 0.08% | 0.0% |
QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $0 | – | -535 | -100.0% | -0.07% | – |
JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -1,426 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.