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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
+9.43%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.5M
Cap. Flow
+$399K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$976K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$152K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$532K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$115K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$50.2M 29.94%
582,318
-6,574
-1% -$532K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$35.9M 21.41%
104,452
-168
-0.2% -$54.8K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31.2M 18.6%
1,093,660
-4,210
-0.4% -$115K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$29.7M 17.69%
1,154,332
+37,956
+3% +$976K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.4M 8.6%
124,095
+1,376
+1% +$152K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 3.76%
53,323
-228
-0.4% -$26.9K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Reliant Wealth Planning held 6 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Reliant Wealth Planning opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $976K increase.
  • Reliant Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $532K.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $168M portfolio in Q4 2020.
  • Reliant Wealth Planning opened 0 new positions and closed 0 in Q4 2020.
  • Reliant Wealth Planning's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on Reliant Wealth Planning's 13F filing for Q4 2020, filed 17 Feb 2021.