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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
-1.22%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17.7M
(-7.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$26.5M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.54M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.02M |
| 4 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$809K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.83% |
| 2 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $233K | 0.11% |
+12,160
| New | +$237K |
2024 Q4
0 quarters
|
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $230K | 0.11% |
+10,779
| New | +$233K |
2024 Q4
0 quarters
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $224K | 0.1% |
2,133
-277
| -11% | -$29.1K |
2023 Q4
4 quarters
|
|
|
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-42,698
| Closed | -$1.02M | – |
|
|
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-32,079
| Closed | -$809K | – |
|
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Reliant Wealth Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Reliant Wealth Planning held 30 positions worth $213M, down 7.7% from $231M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Reliant Wealth Planning withdrew a net $15.7M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
Against the trend, Reliant Wealth Planning opened a new position in iShares Russell Top 200 ETF worth $26.5M.
- Reliant Wealth Planning's largest Q4 2024 buy was iShares Russell Top 200 ETF: 183,022 shares worth $26.5M.
- Reliant Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.02M increase.
- Reliant Wealth Planning's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.7M.
- Reliant Wealth Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
- Reliant Wealth Planning's ten largest holdings make up 95% of its $213M portfolio in Q4 2024.
- Reliant Wealth Planning opened 4 new positions and closed 2 in Q4 2024.
- Reliant Wealth Planning's portfolio value fell 7.7% quarter-over-quarter to $213M.
Based on Reliant Wealth Planning's 13F filing for Q4 2024, filed 28 Jan 2025.