Latest Rezny Wealth Management, Inc. Stock Portfolio
Rezny Wealth Management, Inc. Performance:
2024 Q3: 2%YTD: 7.58%2023: 8.98%
Performance for 2024 Q3 is 2%, and YTD is 7.58%, and 2023 is 8.98%.
About Rezny Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Rezny Wealth Management, Inc. is a hedge fund based in FORT MYERS, FL. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.3 Millions. In it's latest 13F Holdings report, Rezny Wealth Management, Inc. reported an equity portfolio of $396.8 Millions as of 30 Sep, 2024.
The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 31% of it's portfolio in VANGUARD INDEX FDS and 30.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), WALMART INC (WMT) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Rezny Wealth Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 31% of it's portfolio in VANGUARD INDEX FDS and 30.8% of portfolio in ISHARES TR.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), WALMART INC (WMT) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Rezny Wealth Management, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and JPMORGAN CHASE & CO. (JPM).
Rezny Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rezny Wealth Management, Inc. made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 12.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 1,663,250 |
| alphabet inc | 1,617,540 |
| berkshire hathaway inc del | 1,467,310 |
| starbucks corp | 1,460,110 |
New stocks bought by Rezny Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 2,400 |
| vanguard index fds | 302 |
| jpmorgan chase & co. | 259 |
| apple inc | 215 |
| okta inc | 45.09 |
| amazon com inc | 16.62 |
| select sector spdr tr | 12.24 |
| microsoft corp | 10.57 |
Additions to existing portfolio by Rezny Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -64.84 |
| vanguard index fds | -5.65 |
| spdr s&p 500 etf tr | -3.29 |
| schwab strategic tr | -2.59 |
| vanguard scottsdale fds | -2.54 |
| ishares tr | -1.12 |
Rezny Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -1,076,340 |
| walmart inc | -925,731 |
| us bancorp del | -516,100 |
Rezny Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Rezny Wealth Management, Inc. has about 90.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.6 |
| Utilities | 4 |
| Technology | 1.8 |
| Financial Services | 1.6 |
Market Cap. Distribution
Rezny Wealth Management, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| SMALL-CAP | 4.6 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 8% of the stocks held by Rezny Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 4.4 |
| RUSSELL 2000 | 3.6 |
Rezny Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. has 33 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. OCSL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rezny Wealth Management, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 9,116 | 2,124,140 | added | 215 | ||
| AEP | american elec pwr co inc | 0.43 | 16,560 | 1,699,060 | added | 7.71 | ||
| AFK | vaneck etf trust | 5.61 | 90,626 | 22,244,300 | added | 3.98 | ||
| AMPS | ishares tr | 3.59 | 278,812 | 14,230,600 | reduced | -1.12 | ||
| AMZN | amazon com inc | 0.41 | 8,799 | 1,639,520 | added | 16.62 | ||
| BBAX | j p morgan exchange traded f | 3.50 | 233,240 | 13,880,100 | added | 1.16 | ||
| BNDW | vanguard scottsdale fds | 1.44 | 71,815 | 5,703,550 | reduced | -2.54 | ||
| FNDA | schwab strategic tr | 2.60 | 121,807 | 10,296,300 | reduced | -2.59 | ||
| GOOG | alphabet inc | 0.41 | 9,753 | 1,617,540 | new | |||
| GS | goldman sachs group inc | 0.06 | 451 | 223,295 | unchanged | 0.00 | ||
| IJR | ishares tr | 30.78 | 211,726 | 122,128,000 | added | 0.17 | ||
| IJR | ishares tr | 1.50 | 60,456 | 5,930,730 | added | 2.63 | ||
| IJR | ishares tr | 1.23 | 49,783 | 4,884,710 | added | 3.13 | ||
| IJR | ishares tr | 0.05 | 650 | 212,375 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.45 | 8,530 | 1,798,710 | added | 259 | ||
| LHX | l3harris technologies inc | 0.41 | 6,767 | 1,609,670 | added | 7.81 | ||
| META | meta platforms inc | 0.45 | 3,140 | 1,797,460 | added | 9.26 | ||
| MSFT | microsoft corp | 0.45 | 4,175 | 1,796,690 | added | 10.57 | ||
| NVDA | nvidia corporation | 0.42 | 13,696 | 1,663,250 | new | |||
| OCSL | oaktree specialty lending co | 1.06 | 257,491 | 4,199,680 | added | 0.99 | ||