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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
+0.65%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.7M
Cap. Flow
+$6.41M
Cap. Flow %
2.96%
Top 10 Hldgs %
96.67%
Holding
24
New
3
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$713K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$639K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$638K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
2
NVDA icon
NVIDIA
NVDA
+$6.07K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.52%
2 Consumer Discretionary 0.32%
3 Technology 0.16%
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
$83.4M 38.47%
701,978
+2,268
+0.3% +$260K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$47.1M 21.71%
1,815,693
+53,181
+3% +$1.38M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.5M 21.46%
621,030
+9,591
+2% +$713K
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$18.7M 8.61%
633,627
+37,339
+6% +$1.08M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.66M 3.53%
15,309
-3,937
-20% -$1.89M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.52M 0.7%
63,574
+26,697
+72% +$639K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.6%
51,991
+25,466
+96% +$638K
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.26M 0.58%
57,647
+26,925
+88% +$584K
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.51%
47,342
+4,631
+11% +$107K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$1.07M 0.49%
51,078
+23,889
+88% +$484K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.05M 0.48%
42,367
+23,707
+127% +$584K
IBTH icon
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$717K 0.33%
32,499
+9,333
+40% +$205K
YUM icon
13
Yum! Brands
YUM
$42B
$697K 0.32%
5,259
+3,498
+199% +$481K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K 0.31%
27,350
+2,275
+9% +$56.4K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$663K 0.31%
27,927
+8,670
+45% +$205K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$659K 0.3%
27,676
+1,448
+6% +$34.4K
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$651K 0.3%
28,748
+1,522
+6% +$34.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$491K 0.23%
5,388
– –
NVDA icon
19
NVIDIA
NVDA
$5.25T
$353K 0.16%
2,860
-60
-2% -$6.07K
IBHH icon
20
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$274K 0.13%
+11,845
New +$273K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$272K 0.13%
+4,807
New +$272K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$270K 0.12%
+15,304
New +$270K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$233K 0.11%
2,410
– –
IBTJ icon
24
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$217K 0.1%
10,155
– –

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 2024 Portfolio in Review

As of Q2 2024, Reliant Wealth Planning held 24 positions worth $217M, up 3.7% from $209M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Reliant Wealth Planning's Q2 2024 filing shows 3 new, 16 increased and 2 reduced positions. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 11,845 shares worth $274K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.89M.

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

  • Reliant Wealth Planning's largest Q2 2024 buy was iShares iBonds 2028 Term High Yield and Income ETF: 11,845 shares worth $274K.
  • Reliant Wealth Planning added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.38M increase.
  • Reliant Wealth Planning's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.89M.
  • Reliant Wealth Planning's ten largest holdings make up 97% of its $217M portfolio in Q2 2024.
  • Reliant Wealth Planning opened 3 new positions and closed 0 in Q2 2024.
  • Reliant Wealth Planning's portfolio value rose 3.7% quarter-over-quarter to $217M.

Based on Reliant Wealth Planning's 13F filing for Q2 2024, filed 11 Jul 2024.