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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
CHD icon
351
Church & Dwight Co
CHD
$23.1B
$2.62K ﹤0.01%
+25
New +$2.56K
BRO icon
352
Brown & Brown
BRO
$23.7B
$2.59K ﹤0.01%
+25
New +$2.49K
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$2.59K ﹤0.01%
+27
New +$2.59K
DEI icon
354
Douglas Emmett
DEI
$2.02B
$2.55K ﹤0.01%
+145
New +$2.24K
UA icon
355
Under Armour Class C
UA
$2.85B
$2.51K ﹤0.01%
+300
New +$2.15K
LRCX icon
356
Lam Research
LRCX
$372B
$2.45K ﹤0.01%
+30
New +$2.61K
CTRE icon
357
CareTrust REIT
CTRE
$9.84B
$2.4K ﹤0.01%
+78
New +$2.21K
LAMR icon
358
Lamar Advertising Co
LAMR
$16.3B
$2.4K ﹤0.01%
+18
New +$2.2K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$2.32K ﹤0.01%
+28
New +$2.25K
VMC icon
360
Vulcan Materials
VMC
$35.2B
$2.25K ﹤0.01%
+9
New +$2.23K
NEU icon
361
NewMarket
NEU
$7.97B
$2.21K ﹤0.01%
+4
New +$2.19K
TU icon
362
Telus
TU
$16.8B
$2.2K ﹤0.01%
+131
New +$2.12K
AKAM icon
363
Akamai
AKAM
$16.5B
$2.12K ﹤0.01%
+21
New +$2.05K
BHF icon
364
Brighthouse Financial
BHF
$3.64B
$2.12K ﹤0.01%
+47
New +$2.11K
IFF icon
365
International Flavors & Fragrances
IFF
$20.3B
$2.11K ﹤0.01%
+20
New +$1.99K
VICI icon
366
VICI Properties
VICI
$29B
$2.1K ﹤0.01%
+63
New +$1.99K
FULT icon
367
Fulton Financial
FULT
$4.66B
$2.05K ﹤0.01%
+113
New +$2.06K
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.59B
$2.05K ﹤0.01%
+100
New +$1.82K
NKE icon
369
Nike
NKE
$62.7B
$1.95K ﹤0.01%
+22
New +$1.73K
MSI icon
370
Motorola Solutions
MSI
$71.5B
$1.8K ﹤0.01%
+4
New +$1.67K
CIEN icon
371
Ciena
CIEN
$52.7B
$1.73K ﹤0.01%
+28
New +$1.48K
FANG icon
372
Diamondback Energy
FANG
$56.2B
$1.72K ﹤0.01%
+10
New +$1.93K
OMC icon
373
Omnicom Group
OMC
$21.8B
$1.67K ﹤0.01%
+16
New +$1.54K
BKR icon
374
Baker Hughes
BKR
$59.5B
$1.66K ﹤0.01%
+46
New +$1.62K
AA icon
375
Alcoa
AA
$11.9B
$1.62K ﹤0.01%
+42
New +$1.43K
13 14
15
16 17

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PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
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.