We are live on
!
Find out more
RWM
Reston Wealth Management Portfolio holdings
AUM
$371M
1-Year Est. Return
23.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.33M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$510K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$482K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$423K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.09M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$828K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$427K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$357K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$69.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$135B
| $12.7K | ﹤0.01% |
+35
| New | +$12.1K |
|
227
Toyota
TM
$228B
| $12.5K | ﹤0.01% |
+70
| New | +$13.1K |
|
228
Mitsubishi UFJ Financial
MUFG
$247B
| $12.5K | ﹤0.01% |
+1,224
| New | +$12.9K |
|
229
Constellation Energy
CEG
$92.1B
| $11.7K | ﹤0.01% |
+45
| New | +$8.94K |
|
230
AstraZeneca
AZN
$269B
| $11.6K | ﹤0.01% |
+75
| New | +$12.1K |
|
231
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $11.6K | ﹤0.01% |
+200
| New | +$11.3K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $11.5K | ﹤0.01% |
+117
| New | +$11.3K |
|
233
CarMax
KMX
$8.39B
| $11.5K | ﹤0.01% |
+148
| New | +$11.7K |
|
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $11.2K | ﹤0.01% |
+272
| New | +$10.4K |
|
235
Intuit
INTU
$91.1B
| $11.2K | ﹤0.01% |
+18
| New | +$11.5K |
|
236
Tractor Supply
TSCO
$16.3B
| $11.1K | ﹤0.01% |
+190
| New | +$10.2K |
|
237
Ryder
R
$9.9B
| $11.1K | ﹤0.01% |
+76
| New | +$10.3K |
|
238
iShares TIPS Bond ETF
TIP
$14.5B
| $11K | ﹤0.01% |
+100
| New | +$10.9K |
|
239
General Dynamics
GD
$103B
| $10.9K | ﹤0.01% |
+36
| New | +$10.6K |
|
240
Hilton Worldwide
HLT
$72.4B
| $10.8K | ﹤0.01% |
+47
| New | +$10.2K |
|
241
ASML
ASML
$596B
| $10.8K | ﹤0.01% |
+13
| New | +$11.6K |
|
242
Sony
SONY
$137B
| $10.6K | ﹤0.01% |
+550
| New | +$10K |
|
243
HCA Healthcare
HCA
$88.4B
| $10.6K | ﹤0.01% |
+26
| New | +$9.52K |
|
244
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.5K | ﹤0.01% |
+10
| New | +$11.1K |
|
245
Lennar Class A
LEN
$20.4B
| $10.3K | ﹤0.01% |
+57
| New | +$9.55K |
|
246
GE HealthCare
GEHC
$32.5B
| $10K | ﹤0.01% |
+107
| New | +$8.98K |
|
247
Abercrombie & Fitch
ANF
$4.55B
| $9.93K | ﹤0.01% |
+71
| New | +$10.8K |
|
248
Progressive
PGR
$128B
| $9.9K | ﹤0.01% |
+39
| New | +$9.07K |
|
249
SAP
SAP
$215B
| $9.62K | ﹤0.01% |
+42
| New | +$8.93K |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.6K | ﹤0.01% |
+103
| New | +$9.39K |
|
Similar funds
OCMH
PC
PAA
FC
SC
CL
TCM
KP
Reston Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Reston Wealth Management held 454 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Reston Wealth Management deployed $11.8M of net new capital in Q3 2024, opening 394 new positions and adding to 34 existing holdings. Its largest new stake was Intuitive Surgical: 417 shares worth $205K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.09M trimmed.
- Reston Wealth Management's largest Q3 2024 buy was Intuitive Surgical: 417 shares worth $205K.
- Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $1.33M increase.
- Reston Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.09M.
- Reston Wealth Management's ten largest holdings make up 83% of its $276M portfolio in Q3 2024.
- Reston Wealth Management opened 394 new positions and closed 0 in Q3 2024.
- Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $276M.
Based on Reston Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.