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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
-4.24%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$3.29M
Cap. Flow
+$5.36M
Cap. Flow %
2.65%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M

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
$97.6B
$59.1M 29.19%
585,050
+14,244
+2% +$1.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 23.13%
112,725
+4,126
+4% +$1.69M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$40.2M 19.87%
1,143,900
+36,750
+3% +$1.26M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$38.6M 19.1%
1,560,174
+111,810
+8% +$2.81M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.6M 8.7%
+159,554
New +$17.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-133,436
Closed -$19.4M

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 2022 Portfolio in Review

As of Q1 2022, Reliant Wealth Planning held 6 positions worth $202M, down 1.6% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliant Wealth Planning's Q1 2022 filing shows 1 new, 4 increased and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 159,554 shares worth $17.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $19.4M.

  • Reliant Wealth Planning's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 159,554 shares worth $17.6M.
  • Reliant Wealth Planning added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $2.81M increase.
  • Reliant Wealth Planning fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $19.4M.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $202M portfolio in Q1 2022.
  • Reliant Wealth Planning opened 1 new position and closed 1 in Q1 2022.
  • Reliant Wealth Planning's portfolio value fell 1.6% quarter-over-quarter to $202M.

Based on Reliant Wealth Planning's 13F filing for Q1 2022, filed 10 May 2022.