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Reliant Wealth Planning Portfolio holdings
AUM
$364M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$30.6M
(-16%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$24.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$352K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$237K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $40.1M | 24.92% |
578,195
+494
| +0.1% | +$32.3K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.2M | 18.15% |
103,167
+533
| +0.5% | +$143K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $27.9M | 17.33% |
1,081,118
+13,626
| +1% | +$352K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $25.9M | 16.08% |
+1,088,720
| New | +$24.3M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $17.4M | 10.82% |
280,266
-380,431
| -58% | -$23.7M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $11.7M | 7.29% |
+122,693
| New | +$11.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.96M | 4.32% |
58,856
-195,964
| -77% | -$22.9M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.49M | 0.93% |
27,586
| – | – |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $258K | 0.16% |
+5,388
| New | +$237K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| – | – |
-203,446
| Closed | -$23.3M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-130,787
| Closed | -$11.3M |
|
Similar funds
TFG
ECA
AIA
GC
GCM
RBCM
PWM
SFMG
Reliant Wealth Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Reliant Wealth Planning held 11 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Reliant Wealth Planning withdrew a net $44.9M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $23.3M position sold in full.
Against the trend, Reliant Wealth Planning opened a new position in Invesco S&P 500 Top 50 ETF worth $25.9M.
- Reliant Wealth Planning's largest Q2 2020 buy was Invesco S&P 500 Top 50 ETF: 1,088,720 shares worth $25.9M.
- Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $352K increase.
- Reliant Wealth Planning's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $23.7M.
- Reliant Wealth Planning fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $23.3M.
- Reliant Wealth Planning's ten largest holdings make up 100% of its $161M portfolio in Q2 2020.
- Reliant Wealth Planning opened 3 new positions and closed 2 in Q2 2020.
- Reliant Wealth Planning's portfolio value fell 16% quarter-over-quarter to $161M.
Based on Reliant Wealth Planning's 13F filing for Q2 2020, filed 3 Sep 2020.