Rezny Wealth Management, Inc.: Q3 2022 vs. Q4 2022 13F Holdings Comparison Analysis

Rezny Wealth Management, Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison: A Comprehensive Analysis

Rezny Wealth Management, Inc., recently released their Q3 2022 report, detailing the holdings of their Q3 2022 investments. The report was followed by another report, the Q4 2022 report, which provided updated information on the fund’s holdings. The reports provide valuable insights into the fund's investments strategies and its outlook on the market.

In this blog post, we will analyze the changes in holdings of the fund from Q3 2022 to Q4 2022, based on the 13F holdings comparison. The comparison report offers a comprehensive and detailed analysis of the changes in the fund's holdings, including the option type, Q3 2022 (SHARES), Q4 2022 (SHARES), Q3 2022 VALUE ($000), and Q4 2022 VALUE ($000) of each holding. The comparison report enables investors and analysts to assess the fund's investment decisions and evaluate the performance of the portfolio.

Top holdings

The comparison report reveals that the fund's top holdings in Q4 2022 remained unchanged when compared to Q3 2022. The top five holdings in Q4 2022 and Q3 2022 are the same, with the order slightly changed. The top holdings in Q4 2022 are iShares TR (IVV), followed by Vanguard Index FDS (VTI), and Vanguard Index FDS (VUG). The fourth and fifth top holdings in Q4 2022 are iShares TR (DGRO) and Select Sector SPDR TR (XLE), respectively.

Despite the unchanged top holdings, there are significant changes in the number of shares and the value of the holdings.

Increase in holdings

The fund increased its holdings in several companies in Q4 2022, reflecting an optimistic outlook and confidence in the companies' future growth potential. Among the companies that saw an increase in holdings are the Select Sector SPDR TR (XLE), Oaktree Specialty Lending Co (OCSL), and Bath & Body Works Inc (BBWI).

The fund significantly increased its holdings in XLE, with the number of shares rising from 176,395 to 176,587, a 0.1% increase. The value of the holdings also increased from $12,704,000 to $15,446,000, reflecting the fund's positive outlook on the energy sector's future prospects.

Similarly, the fund increased its holdings in OCSL, a specialty finance company. The number of shares held by the fund rose from 798,335 to 784,242, a 1.8% increase. The value of the holdings also increased from $4,790,000 to $5,387,000, reflecting the fund’s confidence in the company's unique business model.

Bath & Body Works Inc (BBWI) also saw an increase in holdings in Q4 2022. The fund's number of shares remained unchanged - 35,000 shares - with the value of the holdings increasing from $1,141,000 to $1,474,000. The 29.3% increase in value reflects the company's robust performance and the fund’s optimistic outlook on its future growth.

Decrease in holdings

While the fund increased its holdings in some companies, it decreased its holdings in others. The decrease in holdings indicates a less optimistic outlook on the companies’ prospects. There are three companies that saw a decrease in holdings: Vanguard Scottsdale FDS (VCSH), iShares TR (FLOT), and iShares TR (IJR).

The fund’s VCSH holdings decreased from 192,724 to 186,465, a 3.2% drop. The value of the holdings also declined from $14,315,000 to $14,020,000, reflecting the fund’s lower confidence in the bond market.

Similarly, the fund’s holdings in FLOT, a floating rate bonds ETF, decreased from 269,823 to 245,874, an 8.8% drop. The value of the holdings also fell from $13,564,000 to $12,374,000, reflecting the fund’s lower confidence in the ETF.

Lastly, the fund's holdings in IJR, an ETF that tracks the S&P Small Cap 600 Index, decreased from zero to 2,294 shares, with the value of the holdings estimated at $217,000. The small decrease in holdings may indicate a shift in the fund's investment strategy.

Conclusion

The Q3 2022 vs. Q4 2022 13F Holdings Comparison report provides a comprehensive analysis of the changes in the fund's holdings. The report reveals that the fund's top holdings remained unchanged, but there are significant changes in the number of shares and the value of the holdings. The fund increased its holdings in companies such as XLE, OCSL, and BBWI, reflecting an optimistic outlook on the energy, specialty finance, and retail industries. On the other hand, the fund decreased its holdings in companies such as VCSH, FLOT, and IJR, indicating a less optimistic outlook on the bond market and a possible shift in investment strategy.

Overall, the comparison report offers valuable insights into the fund's investment decisions and its outlook on the market. The report enables investors and analysts to assess the fund's performance and make informed investment decisions.