Reliant Wealth Planning 13F annual report

Reliant Wealth Planning is an investment fund managing more than $217 billion ran by Macy Ward. There are currently 11 companies in Mrs. Ward’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $142 billion.

$217 billion Assets Under Management (AUM)

As of 4th July 2024, Reliant Wealth Planning’s top holding is 1,120,601 shares of Ishares Tr currently worth over $93.7 billion and making up 43.2% of the portfolio value. In addition, the fund holds 622,257 shares of Schwab Strategic Tr worth $48.1 billion. The third-largest holding is Vanguard Bd Index Fds worth $46.5 billion and the next is Capital Group Gbl Growth Eqt worth $18.7 billion, with 633,627 shares owned.

Currently, Reliant Wealth Planning's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Reliant Wealth Planning

The Reliant Wealth Planning office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Macy Ward serves as the Operations and Compliance Associate at Reliant Wealth Planning.

Recent trades

In the most recent 13F filing, Reliant Wealth Planning revealed that it had opened a new position in Ishares Tr and bought 11,845 shares worth $274 million.

The investment fund also strengthened its position in Ishares Tr by buying 132,942 additional shares. This makes their stake in Ishares Tr total 1,120,601 shares worth $93.7 billion.

On the other hand, Macy Ward disclosed a decreased stake in Vanguard Index Fds by 0.2%. This leaves the value of the investment at $7.66 billion and 15,309 shares.

One of the smallest hedge funds

The two most similar investment funds to Reliant Wealth Planning are Investment Research & Advisory and Exeter. They manage $217 billion and $217 billion respectively.

Macy Ward investment strategy

Reliant Wealth Planning’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of the total portfolio value. The fund focuses on investments in the United States as 18.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $229 billion.

The complete list of Reliant Wealth Planning trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	13.46% 1,120,601	$93,697,748,000	43.23%
Schwab Strategic Tr	4.31% 622,257	$48,133,188,000	22.21%
Vanguard Bd Index Fds	1.57% 621,030	$46,508,937,000	21.46%
Capital Group Gbl Growth Eqt	6.26% 633,627	$18,653,979,000	8.61%
Vanguard Index Fds	20.46% 15,309	$7,656,490,000	3.53%
Yum Brands Inc.	198.64% 5,259	$696,607,000	0.32%
NVIDIA Corp	879.45% 2,860	$353,324,000	0.16%
Ishares Tr	Opened 11,845	$273,856,000	0.13%
J P Morgan Exchange Traded F	Opened 4,807	$272,461,000	0.13%
Global X Fds	Opened 15,304	$270,422,000	0.12%
Vanguard World Fd	No change 2,410	$232,854,000	0.11%
No transactions found
Showing first 500 out of 11 holdings