Rezny Wealth Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1308 Macom Dr. Naperville, IL 60564
As of the latest 13F report, the guru’s equity portfolio contained 22 stocks valued at a total of $260.00Mil. The top holdings were IVV(31.21%), VTI(21.58%), and VUG(12.43%).
According to GuruFocus data, these were Rezny Wealth Management, Inc.’s top five trades of the quarter.
iShares Floating Rate Bond ETF
Rezny Wealth Management, Inc. reduced their investment in BATS:FLOT by 23,949 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.86.
On 01/20/2023, iShares Floating Rate Bond ETF traded for a price of $50.505 per share and a market cap of $8.65Bil. The stock has returned 1.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
Rezny Wealth Management, Inc. reduced their investment in ARCA:IVV by 3,342 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $390.53 per share and a market cap of $293.07Bil. The stock has returned -12.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.97 and a price-book ratio of 3.79.
Vanguard Total Stock Market ETF
Rezny Wealth Management, Inc. reduced their investment in ARCA:VTI by 4,362 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/20/2023, Vanguard Total Stock Market ETF traded for a price of $195.02 per share and a market cap of $267.29Bil. The stock has returned -13.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.88 and a price-book ratio of 3.34.
Schwab US Dividend Equity ETF
The guru established a new position worth 9,028 shares in ARCA:SCHD, giving the stock a 0.26% weight in the equity portfolio. Shares traded for an average price of $73.56 during the quarter.
On 01/20/2023, Schwab US Dividend Equity ETF traded for a price of $75.04000000000001 per share and a market cap of $45.16Bil. The stock has returned -2.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.38 and a price-book ratio of 3.84.
Vanguard Short-Term Corporate Bond ETF
Rezny Wealth Management, Inc. reduced their investment in NAS:VCSH by 6,259 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.
On 01/20/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.39 per share and a market cap of $41.12Bil. The stock has returned -3.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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