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RWP
Reliant Wealth Planning Portfolio holdings
AUM
$364M
Turnover
5.56%
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+11.96%
3 Year Est. Return
+39.38%
5 Year Est. Return
+41.36%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$17.7M
(-7.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
30
New
4
Increased
14
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$26.5M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$627K |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$52.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.54M |
| 3 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.02M |
| 4 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$809K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.83% |
| 2 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $49.2M | 23.06% |
657,918
+26,628
| +4% | +$2.02M |
2023 Q2
6 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $43.3M | 20.3% |
1,584,366
-265,209
| -14% | -$7.54M |
2022 Q2
10 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $39.1M | 18.34% |
304,027
-406,835
| -57% | -$52.7M |
2019 Q4
20 quarters
|
|
|
4
iShares Russell Top 200 ETF
IWL
$2.27B
| $26.5M | 12.42% |
+183,022
| New | +$26.5M |
2024 Q4
0 quarters
|
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $18.5M | 8.68% |
633,654
+20,907
| +3% | +$627K |
2023 Q3
5 quarters
|
|
|
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $13.6M | 6.37% |
+680,622
| New | +$14M |
2024 Q4
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.52M | 3.06% |
12,109
-526
| -4% | -$285K |
2019 Q4
20 quarters
|
|
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $1.76M | 0.83% |
80,568
+12,079
| +18% | +$266K |
2023 Q4
4 quarters
|
|
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.6M | 0.75% |
68,816
+13,869
| +25% | +$323K |
2023 Q3
5 quarters
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.45M | 0.68% |
58,320
+10,557
| +22% | +$265K |
2023 Q4
4 quarters
|
|
|
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $1.37M | 0.64% |
60,114
+23,337
| +63% | +$533K |
2023 Q3
5 quarters
|
|
12
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $1.35M | 0.64% |
60,994
+19,986
| +49% | +$445K |
2023 Q3
5 quarters
|
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.25M | 0.58% |
51,802
+20,518
| +66% | +$495K |
2023 Q3
5 quarters
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.2M | 0.56% |
50,089
+18,457
| +58% | +$444K |
2023 Q3
5 quarters
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.19M | 0.56% |
47,388
+16,051
| +51% | +$402K |
2023 Q3
5 quarters
|
|
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $846K | 0.4% |
39,685
+10,169
| +34% | +$219K |
2024 Q1
3 quarters
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $780K | 0.37% |
34,192
+9,473
| +38% | +$218K |
2024 Q3
1 quarter
|
|
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $617K | 0.29% |
27,189
-21,882
| -45% | -$500K |
2022 Q2
10 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $541K | 0.25% |
5,388
| – | – |
2022 Q2
10 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $419K | 0.2% |
8,462
+145
| +2% | +$7.29K |
2024 Q3
1 quarter
|
|
21
NVIDIA
NVDA
$5.25T
| $365K | 0.17% |
2,720
-118
| -4% | -$16.3K |
2024 Q1
3 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $282K | 0.13% |
479
+6
| +1% | +$3.55K |
2024 Q3
1 quarter
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $280K | 0.13% |
15,371
| – | – |
2024 Q2
2 quarters
|
|
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $272K | 0.13% |
11,629
| – | – |
2024 Q2
2 quarters
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $271K | 0.13% |
4,713
| – | – |
2024 Q2
2 quarters
|
|
Similar funds
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ECA
AIA
GC
RBCM
SFMG
WAM
ECM
Reliant Wealth Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Reliant Wealth Planning held 30 positions worth $213M, down 7.7% from $231M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Reliant Wealth Planning withdrew a net $15.7M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
Against the trend, Reliant Wealth Planning opened a new position in iShares Russell Top 200 ETF worth $26.5M.
- Reliant Wealth Planning's largest Q4 2024 buy was iShares Russell Top 200 ETF: 183,022 shares worth $26.5M.
- Reliant Wealth Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.02M increase.
- Reliant Wealth Planning's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $52.7M.
- Reliant Wealth Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.02M.
- Reliant Wealth Planning's ten largest holdings make up 95% of its $213M portfolio in Q4 2024.
- Reliant Wealth Planning opened 4 new positions and closed 2 in Q4 2024.
- Reliant Wealth Planning's portfolio value fell 7.7% quarter-over-quarter to $213M.
Based on Reliant Wealth Planning's 13F filing for Q4 2024, filed 28 Jan 2025.