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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
+8.29%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$173K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$571K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$61.1M 29.7%
570,806
-10,505
-2% -$1.1M
2019 Q4
8 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$47.4M 23.06%
108,599
-38
-0% -$16K
2019 Q4
8 quarters
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$40.9M 19.88%
1,107,150
-16,010
-1% -$571K
2020 Q2
6 quarters
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$36.8M 17.91%
1,448,364
+113,058
+8% +$2.88M
2020 Q1
7 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$19.4M 9.45%
133,436
+1,221
+0.9% +$173K
2020 Q2
6 quarters

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
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Reliant Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Reliant Wealth Planning held 5 positions worth $206M, up 9% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Reliant Wealth Planning opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $2.88M increase.
  • Reliant Wealth Planning's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.1M.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $206M portfolio in Q4 2021.
  • Reliant Wealth Planning opened 0 new positions and closed 0 in Q4 2021.
  • Reliant Wealth Planning's portfolio value rose 9% quarter-over-quarter to $206M.

Based on Reliant Wealth Planning's 13F filing for Q4 2021, filed 14 Feb 2022.