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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
-3.25%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.8M
Cap. Flow
+$29.2M
Cap. Flow %
15.51%
Top 10 Hldgs %
98.06%
Holding
20
New
10
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$13.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$562K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K
3
YUM icon
Yum! Brands
YUM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Consumer Discretionary 0.12%
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
$58M 30.76%
615,537
+32,725
+6% +$3.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$42.5M 22.52%
108,111
-4,078
-4% -$1.67M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$35.1M 18.65%
1,490,247
+308,259
+26% +$7.56M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22M 11.67%
304,106
+31,638
+12% +$2.34M
EQAL icon
5
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$13.1M 6.93%
+327,684
New +$13.8M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.36M 3.37%
250,626
+8,463
+3% +$214K
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.2M 3.29%
249,667
+8,898
+4% +$220K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$560K 0.3%
+23,985
New +$562K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$559K 0.3%
+24,899
New +$561K
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$542K 0.29%
+23,498
New +$542K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$542K 0.29%
+22,250
New +$543K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$526K 0.28%
+21,265
New +$524K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$525K 0.28%
+22,024
New +$524K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$452K 0.24%
27,189
– –
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$443K 0.24%
+19,326
New +$463K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$358K 0.19%
5,388
– –
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$287K 0.15%
+13,115
New +$289K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$286K 0.15%
+12,353
New +$288K
YUM icon
19
Yum! Brands
YUM
$42B
$233K 0.12%
1,868
-1,652
-47% -$217K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,251
Closed -$486K

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 2023 Portfolio in Review

As of Q3 2023, Reliant Wealth Planning held 20 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Reliant Wealth Planning deployed $29.2M of net new capital in Q3 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 327,684 shares worth $13.1M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.67M trimmed.

  • Reliant Wealth Planning's largest Q3 2023 buy was Invesco Russell 1000 Equal Weight ETF: 327,684 shares worth $13.1M.
  • Reliant Wealth Planning added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $7.56M increase.
  • Reliant Wealth Planning's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Reliant Wealth Planning fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $486K.
  • Reliant Wealth Planning's ten largest holdings make up 98% of its $189M portfolio in Q3 2023.
  • Reliant Wealth Planning opened 10 new positions and closed 1 in Q3 2023.
  • Reliant Wealth Planning's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Reliant Wealth Planning's 13F filing for Q3 2023, filed 1 Nov 2023.