REZNY WEALTH MANAGEMENT, INC. Holdings
REZNY WEALTH MANAGEMENT, INC. is an investment fund managing more than 246.49M US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Total Stock Market Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of -9.66M US dollars and sold assets of total value of 34.88M US dollars.
REZNY WEALTH MANAGEMENT, INC. portfolio value:
$246.48M
portfolio value
REZNY WEALTH MANAGEMENT, INC. quarter portfolio value change:
-26.72%
quarter
REZNY WEALTH MANAGEMENT, INC. 1 year portfolio value change:
-47.22%
1 year
REZNY WEALTH MANAGEMENT, INC. 3 years portfolio value change:
-40.77%
3 years
REZNY WEALTH MANAGEMENT, INC. 5 years portfolio value change:
-45.56%
5 years
REZNY WEALTH MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 978000 | 2192000 |
| Q3 2016 | 32023000 | 19435000 |
| Q4 2016 | 17557000 | 9069000 |
| Q1 2017 | 13345000 | 6179000 |
| Q2 2017 | 14472000 | 10444000 |
| Q3 2017 | 20768000 | 19556000 |
| Q4 2017 | 9383000 | 431000 |
| Q1 2018 | 19333000 | 29202000 |
| Q2 2018 | 28606000 | 6442000 |
| Q3 2018 | 31616000 | 15837000 |
| Q4 2018 | 16669000 | 35983000 |
| Q1 2019 | 20102000 | 881000 |
| Q2 2019 | 32266000 | 45020000 |
| Q3 2019 | 12393000 | 4896000 |
| Q4 2019 | 21203000 | 882000 |
| Q1 2020 | 83993265000 | 84244000 |
| Q2 2020 | 114775000 | 84022054000 |
| Q4 2020 | 10843000 | 12867000 |
| Q1 2021 | 31076000 | 15104000 |
| Q2 2021 | 29573000 | 20000 |
| Q3 2021 | 14899000 | 4125000 |
| Q4 2021 | 28154000 | 1062000 |
| Q1 2022 | 8760000 | 26303000 |
| Q2 2022 | 25612000 | 40634000 |
| Q3 2022 | -9657000 | 34882000 |
REZNY WEALTH MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 31.26% Portfolio value: 77.04M Avg. open price: $263.24 Current price: $408.71 P/L: +55.26% Bought +0.97% shares Q3 2022 |
| Portfolio share: 21.72% Portfolio value: 53.52M Avg. open price: $136.31 Current price: $203.99 P/L: +49.65% Bought +0.03% shares Q3 2022 |
| Portfolio share: 13.28% Portfolio value: 32.73M Avg. open price: $160.67 Current price: $233.17 P/L: +45.13% Bought +0.42% shares Q3 2022 |
| Portfolio share: 7.45% Portfolio value: 18.37M Avg. open price: $53.19 Current price: $52.23 P/L: -1.81% Bought +1.51% shares Q3 2022 |
| Portfolio share: 5.81% Portfolio value: 14.31M Avg. open price: $80.92 Current price: $75.65 P/L: -6.52% Sold -0.84% shares Q3 2022 |
| Portfolio share: 5.50% Portfolio value: 13.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 12.70M Avg. open price: $52.13 Current price: $90.31 P/L: +73.23% Bought +0.75% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 7.51M Avg. open price: $90.52 Current price: $135.36 P/L: +49.54% Bought +0.91% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 5.43M Avg. open price: $76.82 Current price: $139.78 P/L: +81.97% Bought +0.52% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 4.79M Avg. open price: $6.72 Current price: $7.16 P/L: +6.60% Bought +1.77% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 3.35M Avg. open price: $279.08 Current price: $223.88 P/L: -19.78% Bought +1.02% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.14M Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -100.00% shares Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 564K Avg. open price: N/A Current price: $97.38 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 339K Avg. open price: N/A Current price: $44.43 P/L: N/A Sold -100.00% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 307K Avg. open price: $370.57 Current price: $406.91 P/L: +9.81% Sold -6.92% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $65.61 Current price: $50.45 P/L: -23.11% Bought +15.58% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $94.78 P/L: N/A Sold -19.16% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.43 Current price: $188.05 P/L: +45.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.06 Current price: $85.66 P/L: -30.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.44 Current price: $169.37 P/L: +48.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $691.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 52 REZNY WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REZNY WEALTH MANAGEMENT, INC.?
The biggest position of the REZNY WEALTH MANAGEMENT, INC. is iShares Core S&P 500 ETF (IVV) with 31.26% portfolio share worth of 77.04M US dollars.
Top 5 REZNY WEALTH MANAGEMENT's holdings represent 79.52% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 31.26%
- Vanguard Total Stock Market Index Fund (VTI) – 21.72%
- Vanguard Growth Index Fund (VUG) – 13.28%
- iShares Core Dividend Growth ETF (DGRO) – 7.45%
- Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 5.81%
Who is the portfolio manager of REZNY WEALTH MANAGEMENT, INC.?
The portfolio manager of the REZNY WEALTH MANAGEMENT, INC. is .
What is the total asset value of the REZNY WEALTH MANAGEMENT, INC. portfolio?
REZNY WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 246.49M US dollars.
Who is ?
is the portfolio manager of the REZNY WEALTH MANAGEMENT, INC..
What is (REZNY WEALTH MANAGEMENT, INC.) fund performance?
REZNY WEALTH MANAGEMENT's quarterly performance is -26.72%, annualy -47.22%. In the past 3 years, the value of 's portfolio has decreased by -41%. In the past 5 years, the value of the portfolio has decreased by -46%.
What is the REZNY WEALTH MANAGEMENT, INC. CIK?
REZNY WEALTH MANAGEMENT's Central Index Key is 0001535859 .