We are live on ! Find out more
RWP

Reliant Wealth Planning Portfolio holdings

AUM $364M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.74M
Cap. Flow
+$8.82M
Cap. Flow %
3.75%
Top 10 Hldgs %
93.52%
Holding
15
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$606K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$585K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$484K

Top Sells

No sells this quarter

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
$46.5M 19.74%
584,451
+6,614
+1% +$585K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$37.5M 15.92%
114,206
+1,658
+1% +$606K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$36.3M 15.42%
1,504,656
+49,316
+3% +$1.21M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31.1M 13.22%
1,156,550
+16,030
+1% +$484K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$26.6M 11.29%
1,201,008
+164,070
+16% +$3.99M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.1M 6%
135,979
+3,334
+3% +$390K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$9.2M 3.91%
274,780
+12,246
+5% +$437K
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.43M 2.73%
259,709
+13,051
+5% +$324K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.29M 2.67%
252,229
+6,964
+3% +$175K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.19M 2.63%
254,290
+5,914
+2% +$146K
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.18M 2.63%
258,184
+6,054
+2% +$147K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.09M 1.73%
175,535
+4,104
+2% +$97.5K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 1.73%
169,098
+3,930
+2% +$97K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$618K 0.26%
44,178
+9,186
+26% +$143K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$283K 0.12%
5,388
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Reliant Wealth Planning held 15 positions worth $236M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Reliant Wealth Planning deployed $8.82M of net new capital in Q3 2022, adding to 14 existing holdings.

  • Reliant Wealth Planning added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.99M increase.
  • Reliant Wealth Planning's ten largest holdings make up 94% of its $236M portfolio in Q3 2022.
  • Reliant Wealth Planning opened 0 new positions and closed 0 in Q3 2022.
  • Reliant Wealth Planning's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on Reliant Wealth Planning's 13F filing for Q3 2022, filed 28 Oct 2022.