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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
-11.31%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$36M
Cap. Flow
+$65M
Cap. Flow %
27.28%
Top 10 Hldgs %
93.64%
Holding
16
New
11
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.64M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.18M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.17M

Top Sells

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
+$2.58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$105K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.7K

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
$48.4M 20.32%
577,837
-7,213
-1% -$657K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$39M 16.39%
112,548
-177
-0.2% -$66.7K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$35.8M 15.02%
1,455,340
-104,834
-7% -$2.58M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$32.7M 13.72%
1,140,520
-3,380
-0.3% -$105K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$24.8M 10.39%
+1,036,938
New +$26.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.8M 6.22%
+132,645
New +$16.2M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9.14M 3.84%
+262,534
New +$9.64M
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.16M 2.59%
+252,130
New +$6.17M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.15M 2.58%
+245,265
New +$6.17M
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.15M 2.58%
+246,658
New +$6.17M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M 2.58%
+248,376
New +$6.18M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.11M 1.73%
+171,431
New +$4.12M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 1.71%
+165,168
New +$4.11M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$515K 0.22%
+34,992
New +$562K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$294K 0.12%
+5,388
New +$323K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-159,554
Closed -$17.6M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Reliant Wealth Planning held 16 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Reliant Wealth Planning deployed $65M of net new capital in Q2 2022, opening 11 new positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,036,938 shares worth $24.8M.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.58M trimmed.

  • Reliant Wealth Planning's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 1,036,938 shares worth $24.8M.
  • Reliant Wealth Planning's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.58M.
  • Reliant Wealth Planning fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $17.6M.
  • Reliant Wealth Planning's ten largest holdings make up 94% of its $238M portfolio in Q2 2022.
  • Reliant Wealth Planning opened 11 new positions and closed 1 in Q2 2022.
  • Reliant Wealth Planning's portfolio value rose 18% quarter-over-quarter to $238M.

Based on Reliant Wealth Planning's 13F filing for Q2 2022, filed 2 Aug 2022.