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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
+9.37%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.5M
Cap. Flow
+$412K
Cap. Flow %
0.2%
Top 10 Hldgs %
98.19%
Holding
22
New
3
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$15.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.33M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$599K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$13.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.36M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.2M
5
YUM icon
Yum! Brands
YUM
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 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
$97.6B
$72.3M 35.12%
687,372
+71,835
+12% +$7.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$41.4M 20.08%
1,629,810
+139,563
+9% +$3.33M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$40.9M 19.88%
536,096
+231,990
+76% +$17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$27.2M 13.19%
62,179
-45,932
-42% -$18.8M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$12B
$16.9M 8.22%
658,088
+638,762
+3,305% +$15.3M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$868K 0.42%
36,380
+14,356
+65% +$342K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$722K 0.35%
31,033
+7,535
+32% +$174K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$661K 0.32%
26,525
+5,260
+25% +$130K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$627K 0.3%
26,228
+2,243
+9% +$52.7K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$622K 0.3%
27,226
+2,327
+9% +$52.5K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$621K 0.3%
25,075
+2,825
+13% +$69.2K
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$614K 0.3%
+27,626
New +$599K
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$519K 0.25%
23,166
+10,051
+77% +$221K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$505K 0.25%
27,189
– –
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$461K 0.22%
19,257
+6,904
+56% +$161K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$408K 0.2%
5,388
– –
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$399K 0.19%
+15,917
New +$387K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.6B
$203K 0.1%
+2,382
New +$188K
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-327,684
Closed -$13.1M
YUM icon
20
Yum! Brands
YUM
$41.1B
– –
-1,868
Closed -$233K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-250,626
Closed -$6.36M
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-249,667
Closed -$6.2M

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 2023 Portfolio in Review

As of Q4 2023, Reliant Wealth Planning held 22 positions worth $206M, up 9.3% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Reliant Wealth Planning's Q4 2023 filing shows 3 new, 12 increased, 1 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 27,626 shares worth $614K. The largest sale was Vanguard S&P 500 ETF, an estimated $18.8M.

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

  • Reliant Wealth Planning's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 27,626 shares worth $614K.
  • Reliant Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $17M increase.
  • Reliant Wealth Planning's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.8M.
  • Reliant Wealth Planning fully exited Invesco Russell 1000 Equal Weight ETF in Q4 2023, selling an estimated $13.1M.
  • Reliant Wealth Planning's ten largest holdings make up 98% of its $206M portfolio in Q4 2023.
  • Reliant Wealth Planning opened 3 new positions and closed 4 in Q4 2023.
  • Reliant Wealth Planning's portfolio value rose 9.3% quarter-over-quarter to $206M.

Based on Reliant Wealth Planning's 13F filing for Q4 2023, filed 8 Feb 2024.