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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
+5.72%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.2M
Cap. Flow
+$1.92M
Cap. Flow %
0.83%
Top 10 Hldgs %
96.21%
Holding
27
New
3
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$923K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$573K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$423K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
YUM icon
Yum! Brands
YUM
+$697K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$612K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$500K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$500K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.15%
3 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
$97.4B
$89.3M 38.67%
710,862
+8,884
+1% +$1.08M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$52.1M 22.57%
1,849,575
+33,882
+2% +$923K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.5M 21.42%
631,290
+10,260
+2% +$791K
CGGO icon
4
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$18.5M 8%
612,747
-20,880
-3% -$612K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.67M 2.89%
12,635
-2,674
-17% -$1.36M
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.54M 0.67%
68,489
+10,842
+19% +$241K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.29M 0.56%
54,947
+7,605
+16% +$177K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.22M 0.53%
47,763
+5,396
+13% +$136K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$1.09M 0.47%
49,071
-2,007
-4% -$42.9K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.02M 0.44%
42,698
-20,876
-33% -$500K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$928K 0.4%
41,008
+8,509
+26% +$191K
IBTG icon
12
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$848K 0.37%
36,777
+8,029
+28% +$184K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$809K 0.35%
32,079
-19,912
-38% -$500K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$787K 0.34%
31,337
+3,987
+15% +$99.5K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$771K 0.33%
31,632
+3,705
+13% +$89.3K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$760K 0.33%
31,284
+3,608
+13% +$86.9K
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$652K 0.28%
29,516
+19,361
+191% +$423K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$581K 0.25%
+24,719
New +$573K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$506K 0.22%
5,388
– –
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$413K 0.18%
+8,317
New +$389K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$345K 0.15%
2,838
-22
-0.8% -$2.6K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$280K 0.12%
4,713
-94
-2% -$5.41K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$277K 0.12%
15,371
+67
+0.4% +$1.18K
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$277K 0.12%
11,629
-216
-2% -$5.06K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.12%
+473
New +$263K
1
2

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 2024 Portfolio in Review

As of Q3 2024, Reliant Wealth Planning held 27 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Reliant Wealth Planning's Q3 2024 filing shows 3 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 24,719 shares worth $581K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.36M.

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

  • Reliant Wealth Planning's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 24,719 shares worth $581K.
  • Reliant Wealth Planning added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.08M increase.
  • Reliant Wealth Planning's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Reliant Wealth Planning fully exited Yum! Brands in Q3 2024, selling an estimated $697K.
  • Reliant Wealth Planning's ten largest holdings make up 96% of its $231M portfolio in Q3 2024.
  • Reliant Wealth Planning opened 3 new positions and closed 1 in Q3 2024.
  • Reliant Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Reliant Wealth Planning's 13F filing for Q3 2024, filed 24 Oct 2024.