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RWP

Reliant Wealth Planning Portfolio holdings

AUM $364M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7.88M
Cap. Flow
+$5.32M
Cap. Flow %
2.77%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$41.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.9M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$24.9M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$15.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$41.2M 21.49%
+660,697
New +$40.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$33M 17.24%
577,701
+12,316
+2% +$845K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.4M 15.34%
+254,820
New +$29M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$27.6M 14.4%
+1,067,492
New +$27.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$24.3M 12.68%
102,634
+792
+0.8% +$222K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$23.3M 12.18%
+203,446
New +$23.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 5.91%
+130,787
New +$11.2M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.46M 0.76%
+27,586
New +$1.48M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
– –
-581,443
Closed -$15.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
– –
-114,209
Closed -$36.9M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-82,503
Closed -$8.33M
VAW icon
12
Vanguard Materials ETF
VAW
$3.11B
– –
-9,109
Closed -$1.22M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,067,350
Closed -$24.9M
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,936,869
Closed -$41.2M

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
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return

Reliant Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Reliant Wealth Planning held 14 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliant Wealth Planning's Q1 2020 filing shows 6 new, 2 increased and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 660,697 shares worth $41.2M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $41.2M.

  • Reliant Wealth Planning's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 660,697 shares worth $41.2M.
  • Reliant Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $845K increase.
  • Reliant Wealth Planning fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $41.2M.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $192M portfolio in Q1 2020.
  • Reliant Wealth Planning opened 6 new positions and closed 6 in Q1 2020.
  • Reliant Wealth Planning's portfolio value fell 3.9% quarter-over-quarter to $192M.

Based on Reliant Wealth Planning's 13F filing for Q1 2020, filed 3 Sep 2020.