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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
+6.16%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$70.7M
Cap. Flow
-$79.8M
Cap. Flow %
-48.39%
Top 10 Hldgs %
99.32%
Holding
15
New
–
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$741K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$641K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$64.5K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.1M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$87.5K

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
$50.3M 30.51%
593,139
+8,688
+1% +$741K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$40.3M 24.46%
114,743
+537
+0.5% +$190K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$30.9M 18.74%
1,226,973
+25,965
+2% +$641K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.92M 5.41%
276,613
+1,833
+0.7% +$64.5K
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.33M 3.84%
256,167
-3,542
-1% -$87.5K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.32M 3.83%
252,413
+184
+0.1% +$4.59K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.23M 3.78%
255,067
+777
+0.3% +$18.9K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.19M 3.75%
259,336
+1,152
+0.4% +$27.5K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.13M 2.5%
169,766
+668
+0.4% +$16.2K
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.11M 2.49%
176,426
+891
+0.5% +$20.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$829K 0.5%
55,533
+11,355
+26% +$171K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.18%
5,388
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-135,979
Closed -$14.1M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-1,504,656
Closed -$36.3M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,156,550
Closed -$31.1M

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 2022 Portfolio in Review

As of Q4 2022, Reliant Wealth Planning held 15 positions worth $165M, down 30% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Reliant Wealth Planning withdrew a net $79.8M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $36.3M position sold in full.

Against the trend, Reliant Wealth Planning added an estimated $741K to iShares Core S&P Total US Stock Market ETF.

  • Reliant Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $741K increase.
  • Reliant Wealth Planning's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $87.5K.
  • Reliant Wealth Planning fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $36.3M.
  • Reliant Wealth Planning's ten largest holdings make up 99% of its $165M portfolio in Q4 2022.
  • Reliant Wealth Planning opened 0 new positions and closed 3 in Q4 2022.
  • Reliant Wealth Planning's portfolio value fell 30% quarter-over-quarter to $165M.

Based on Reliant Wealth Planning's 13F filing for Q4 2022, filed 7 Feb 2023.