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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
+3.76%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.54M
Cap. Flow
-$9.15M
Cap. Flow %
-5.67%
Top 10 Hldgs %
99.24%
Holding
14
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$470K
2
YUM icon
Yum! Brands
YUM
+$453K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.92M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$443K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Energy 0.29%
3 Consumer Discretionary 0.29%
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
$53.4M 33.11%
589,860
-3,279
-0.6% -$291K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$43.4M 26.92%
115,445
+702
+0.6% +$257K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$29.7M 18.39%
1,216,239
-10,734
-0.9% -$268K
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.25M 3.88%
251,996
-4,171
-2% -$103K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M 3.87%
253,945
-1,122
-0.4% -$27.5K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.2M 3.84%
258,277
-1,059
-0.4% -$25.3K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.14M 3.81%
243,667
-8,746
-3% -$220K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.15M 2.57%
169,029
-737
-0.4% -$18K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.13M 2.56%
175,634
-792
-0.4% -$18.5K
XOM icon
10
ExxonMobil
XOM
$644B
$466K 0.29%
+4,245
New +$470K
YUM icon
11
Yum! Brands
YUM
$42B
$465K 0.29%
+3,520
New +$453K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$434K 0.27%
27,189
-28,344
-51% -$443K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.2%
5,388
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-276,613
Closed -$8.92M

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 2023 Portfolio in Review

As of Q1 2023, Reliant Wealth Planning held 14 positions worth $161M, down 2.1% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Reliant Wealth Planning withdrew a net $9.15M in Q1 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Energy and Consumer Discretionary.

Against the trend, Reliant Wealth Planning opened a new position in ExxonMobil worth $466K.

  • Reliant Wealth Planning's largest Q1 2023 buy was ExxonMobil: 4,245 shares worth $466K.
  • Reliant Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $257K increase.
  • Reliant Wealth Planning's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $443K.
  • Reliant Wealth Planning fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2023, selling an estimated $8.92M.
  • Reliant Wealth Planning's ten largest holdings make up 99% of its $161M portfolio in Q1 2023.
  • Reliant Wealth Planning opened 2 new positions and closed 1 in Q1 2023.
  • Reliant Wealth Planning's portfolio value fell 2.1% quarter-over-quarter to $161M.

Based on Reliant Wealth Planning's 13F filing for Q1 2023, filed 19 Apr 2023.