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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
EWX icon
276
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$7.05K ﹤0.01%
+113
New +$6.58K
UPS icon
277
United Parcel Service
UPS
$88.9B
$6.95K ﹤0.01%
+51
New +$6.7K
ADSK icon
278
Autodesk
ADSK
$51.8B
$6.89K ﹤0.01%
+25
New +$6.29K
GEV icon
279
GE Vernova
GEV
$240B
$6.88K ﹤0.01%
+27
New +$5.18K
CP icon
280
Canadian Pacific Kansas City
CP
$81B
$6.84K ﹤0.01%
+80
New +$6.58K
WAT icon
281
Waters Corp
WAT
$37.3B
$6.84K ﹤0.01%
+19
New +$6.19K
MMSI icon
282
Merit Medical Systems
MMSI
$4.82B
$6.72K ﹤0.01%
+68
New +$6.22K
GPC icon
283
Genuine Parts
GPC
$17.9B
$6.71K ﹤0.01%
+48
New +$6.67K
TXN icon
284
Texas Instruments
TXN
$248B
$6.61K ﹤0.01%
+32
New +$6.43K
MTB icon
285
M&T Bank
MTB
$36.3B
$6.59K ﹤0.01%
+37
New +$6.13K
IT icon
286
Gartner
IT
$11.1B
$6.59K ﹤0.01%
+13
New +$6.25K
SCHW
287
Charles Schwab
SCHW
$182B
$6.48K ﹤0.01%
+100
New +$6.57K
TT icon
288
Trane Technologies
TT
$98.8B
$6.22K ﹤0.01%
+16
New +$5.55K
HRB icon
289
H&R Block
HRB
$5.98B
$6.16K ﹤0.01%
+97
New +$5.78K
ROP icon
290
Roper Technologies
ROP
$40.4B
$6.13K ﹤0.01%
+11
New +$6.05K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.11K ﹤0.01%
+92
New +$5.78K
PHYL icon
292
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$6.11K ﹤0.01%
+171
New +$5.99K
TTWO icon
293
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
+39
New +$5.92K
AWK icon
294
American Water Works
AWK
$27B
$5.92K ﹤0.01%
+40
New +$5.67K
ITW icon
295
Illinois Tool Works
ITW
$84.1B
$5.79K ﹤0.01%
+22
New +$5.41K
TDG icon
296
TransDigm Group
TDG
$70.7B
$5.71K ﹤0.01%
+4
New +$5.2K
TRV icon
297
Travelers Companies
TRV
$81.1B
$5.62K ﹤0.01%
+24
New +$5.29K
EOG icon
298
EOG Resources
EOG
$77.7B
$5.57K ﹤0.01%
+45
New +$5.65K
FDX icon
299
FedEx
FDX
$73B
$5.47K ﹤0.01%
+20
New +$5.81K
WELL icon
300
Welltower
WELL
$174B
$5.38K ﹤0.01%
+42
New +$4.9K
10 11
12
13 14

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PC
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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.