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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
+4.78%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.44M
Cap. Flow
-$3.01M
Cap. Flow %
-1.82%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$468K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.24M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.2M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.15M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Consumer Discretionary 0.29%
3 Energy 0%
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
$57M 34.41%
582,812
-7,048
-1% -$652K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$45.7M 27.57%
112,189
-3,256
-3% -$1.26M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$28.6M 17.26%
1,181,988
-34,251
-3% -$818K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.5M 12.37%
+272,468
New +$20.8M
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.12M 3.7%
242,163
-1,504
-0.6% -$37.9K
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.97M 3.6%
240,769
-11,227
-4% -$278K
YUM icon
7
Yum! Brands
YUM
$42B
$488K 0.29%
3,520
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$486K 0.29%
+3,251
New +$468K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$469K 0.28%
27,189
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$371K 0.22%
5,388
– –
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-169,029
Closed -$4.15M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-175,634
Closed -$4.13M
XOM icon
13
ExxonMobil
XOM
$644B
– –
-4,245
Closed -$466K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-258,277
Closed -$6.2M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-253,945
Closed -$6.24M

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 2023 Portfolio in Review

As of Q2 2023, Reliant Wealth Planning held 15 positions worth $166M, up 2.8% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Reliant Wealth Planning's Q2 2023 filing shows 2 new, 5 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 272,468 shares worth $20.5M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Reliant Wealth Planning's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 272,468 shares worth $20.5M.
  • Reliant Wealth Planning's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.26M.
  • Reliant Wealth Planning fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023, selling an estimated $6.24M.
  • Reliant Wealth Planning's ten largest holdings make up 100% of its $166M portfolio in Q2 2023.
  • Reliant Wealth Planning opened 2 new positions and closed 5 in Q2 2023.
  • Reliant Wealth Planning's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Reliant Wealth Planning's 13F filing for Q2 2023, filed 7 Jul 2023.