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RWP

Reliant Wealth Planning Portfolio holdings

AUM $331M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+10.94%
3 Year Est. Return
+35.1%
5 Year Est. Return
+39.86%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17.7M
Cap. Flow
-$15.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
94.5%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$26.5M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$627K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$533K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.54M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.02M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$809K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$233K 0.11%
+12,160
New +$237K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$230K 0.11%
+10,779
New +$233K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$224K 0.1%
2,133
-277
-11% -$29.1K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-42,698
Closed -$1.02M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-32,079
Closed -$809K
1
2

Similar funds

HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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 Technology at 0.17% of assets, up from 0.15% a quarter earlier.

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.