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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
Cap. Flow
+$11.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$510K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$482K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$423K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$406K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$828K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$427K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$357K
5
SCHG icon
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
AEM icon
251
Agnico Eagle Mines
AEM
$72.2B
$9.59K ﹤0.01%
+119
New +$9.22K
SPGI icon
252
S&P Global
SPGI
$124B
$9.3K ﹤0.01%
+18
New +$8.91K
JD icon
253
JD.com
JD
$43.5B
$9.2K ﹤0.01%
+230
New +$6.32K
TMUS icon
254
T-Mobile US
TMUS
$195B
$9.08K ﹤0.01%
+44
New +$8.42K
SO icon
255
Southern Company
SO
$108B
$8.93K ﹤0.01%
+99
New +$8.46K
HST icon
256
Host Hotels & Resorts
HST
$17.5B
$8.92K ﹤0.01%
+507
New +$8.8K
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$783M
$8.87K ﹤0.01%
229
-9,470
-98% -$357K
NRG icon
258
NRG Energy
NRG
$26.2B
$8.65K ﹤0.01%
+95
New +$7.56K
CMG icon
259
Chipotle Mexican Grill
CMG
$43.9B
$8.64K ﹤0.01%
+150
New +$8.3K
SNPS icon
260
Synopsys
SNPS
$71.6B
$8.61K ﹤0.01%
+17
New +$9.12K
UBER icon
261
Uber
UBER
$145B
$8.57K ﹤0.01%
+114
New +$8.03K
KLAC icon
262
KLA
KLAC
$222B
$8.52K ﹤0.01%
+110
New +$8.63K
ENB icon
263
Enbridge
ENB
$120B
$8.49K ﹤0.01%
+209
New +$8.05K
PHM icon
264
Pultegroup
PHM
$25.2B
$8.47K ﹤0.01%
+59
New +$7.5K
FISV
265
Fiserv Inc
FISV
$29.7B
$8.44K ﹤0.01%
+47
New +$7.75K
GLW icon
266
Corning
GLW
$107B
$8.38K ﹤0.01%
+185
New +$7.78K
DHR icon
267
Danaher
DHR
$138B
$8.35K ﹤0.01%
+30
New +$7.94K
WPM icon
268
Wheaton Precious Metals
WPM
$49.7B
$8.25K ﹤0.01%
+135
New +$8.03K
KMI icon
269
Kinder Morgan
KMI
$70.9B
$8.17K ﹤0.01%
+370
New +$7.79K
RTX icon
270
RTX Corp
RTX
$290B
$8.12K ﹤0.01%
+67
New +$7.64K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.1B
$8.06K ﹤0.01%
+105
New +$7.71K
PPL
272
PPL Corp
PPL
$26.9B
$7.8K ﹤0.01%
+236
New +$7.22K
PRU icon
273
Prudential Financial
PRU
$42.6B
$7.54K ﹤0.01%
+62
New +$7.33K
MU icon
274
Micron Technology
MU
$835B
$7.47K ﹤0.01%
+72
New +$7.53K
CBRE icon
275
CBRE Group
CBRE
$43.3B
$7.09K ﹤0.01%
+57
New +$6.21K
9 10
11
12 13

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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
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SC
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CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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.