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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
EQIX icon
301
Equinix
EQIX
$99.4B
$5.33K ﹤0.01%
+6
New +$4.91K
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.27K ﹤0.01%
117
-18,889
-99% -$828K
TECB icon
303
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$5.24K ﹤0.01%
+102
New +$5.06K
GIS icon
304
General Mills
GIS
$20.2B
$5.14K ﹤0.01%
+70
New +$4.85K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.04B
$5.06K ﹤0.01%
+183
New +$4.75K
PCAR icon
306
PACCAR
PCAR
$70.5B
$5.03K ﹤0.01%
+51
New +$4.99K
MLM icon
307
Martin Marietta Materials
MLM
$34.2B
$4.84K ﹤0.01%
+9
New +$4.87K
BCE icon
308
BCE
BCE
$20.8B
$4.77K ﹤0.01%
+137
New +$4.68K
DPZ icon
309
Domino's
DPZ
$11.9B
$4.73K ﹤0.01%
+11
New +$4.78K
WMB icon
310
Williams Companies
WMB
$85.8B
$4.57K ﹤0.01%
+100
New +$4.4K
VRSK icon
311
Verisk Analytics
VRSK
$27.7B
$4.55K ﹤0.01%
+17
New +$4.6K
VLTO icon
312
Veralto
VLTO
$24.1B
$4.37K ﹤0.01%
+39
New +$4.12K
COF icon
313
Capital One
COF
$128B
$4.34K ﹤0.01%
+29
New +$4.13K
TMO icon
314
Thermo Fisher Scientific
TMO
$214B
$4.33K ﹤0.01%
+7
New +$4.14K
BKNG icon
315
Booking.com
BKNG
$156B
$4.21K ﹤0.01%
+25
New +$3.83K
DLR icon
316
Digital Realty Trust
DLR
$69.6B
$4.21K ﹤0.01%
+26
New +$3.99K
COLM icon
317
Columbia Sportswear
COLM
$3.25B
$4.16K ﹤0.01%
+50
New +$4.01K
FAST icon
318
Fastenal
FAST
$54.8B
$4.07K ﹤0.01%
+114
New +$3.86K
PIPR icon
319
Piper Sandler
PIPR
$4.99B
$3.97K ﹤0.01%
+56
New +$3.66K
CPRT icon
320
Copart
CPRT
$28.5B
$3.88K ﹤0.01%
+74
New +$3.84K
CLH icon
321
Clean Harbors
CLH
$17.2B
$3.87K ﹤0.01%
+16
New +$3.76K
SHW icon
322
Sherwin-Williams
SHW
$83.5B
$3.82K ﹤0.01%
+10
New +$3.49K
MCO icon
323
Moody's
MCO
$83.7B
$3.8K ﹤0.01%
+8
New +$3.71K
USFD icon
324
US Foods
USFD
$22.5B
$3.75K ﹤0.01%
+61
New +$3.41K
CCK icon
325
Crown Holdings
CCK
$13B
$3.74K ﹤0.01%
+39
New +$3.36K
11 12
13
14 15

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PAA
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SC
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TCM
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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.