We are live on ! Find out more
RWP

Reliant Wealth Planning Portfolio holdings

AUM $364M Turnover 5.56%
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.2M
Cap. Flow
+$1.92M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.21%
Holding
27
New
3
Increased
13
Reduced
8
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$573K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$423K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
YUM icon
Yum! Brands
YUM
+$697K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$612K
4
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$500K
5
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.5B
$245K 0.11%
2,410
– –
2023 Q4
3 quarters
YUM icon
27
Yum! Brands
YUM
$41.1B
– –
-5,259
Closed -$697K –
1
2

Similar funds

TFG
Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Reliant Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Reliant Wealth Planning held 27 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Reliant Wealth Planning's Q3 2024 filing shows 3 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,719 shares worth $581K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Reliant Wealth Planning's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,719 shares worth $581K.
  • Reliant Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.08M increase.
  • Reliant Wealth Planning's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Reliant Wealth Planning fully exited Yum! Brands in Q3 2024, selling an estimated $697K.
  • Reliant Wealth Planning's ten largest holdings make up 96% of its $231M portfolio in Q3 2024.
  • Reliant Wealth Planning opened 3 new positions and closed 1 in Q3 2024.
  • Reliant Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Reliant Wealth Planning's 13F filing for Q3 2024, filed 24 Oct 2024.