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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
HAL icon
376
Halliburton
HAL
$26.1B
$1.6K ﹤0.01%
+55
New +$1.73K
ED icon
377
Consolidated Edison
ED
$41.4B
$1.56K ﹤0.01%
+15
New +$1.48K
OKE icon
378
Oneok
OKE
$56.7B
$1.37K ﹤0.01%
+15
New +$1.3K
FTS icon
379
Fortis
FTS
$29.3B
$1.32K ﹤0.01%
+29
New +$1.24K
GMAB icon
380
Genmab
GMAB
$17.5B
$1.32K ﹤0.01%
+54
New +$1.44K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$1.29K ﹤0.01%
+27
New +$1.28K
ALGN icon
382
Align Technology
ALGN
$12.9B
$1.27K ﹤0.01%
+5
New +$1.18K
WFRD icon
383
Weatherford International
WFRD
$5.9B
$1.1K ﹤0.01%
+13
New +$1.4K
ON icon
384
ON Semiconductor
ON
$30.7B
$1.09K ﹤0.01%
+15
New +$1.09K
HES
385
DELISTED
Hess
HES
$1.09K ﹤0.01%
+8
New +$1.11K
KNF icon
386
Knife River
KNF
$4.33B
$1.07K ﹤0.01%
+12
New +$937
ROST icon
387
Ross Stores
ROST
$80.8B
$1.05K ﹤0.01%
+7
New +$1.03K
AON icon
388
Aon
AON
$80.6B
$1.04K ﹤0.01%
+3
New +$981
AFL icon
389
Aflac
AFL
$65.5B
$1.01K ﹤0.01%
+9
New +$915
SWKS icon
390
Skyworks Solutions
SWKS
$9.21B
$988 ﹤0.01%
+10
New +$1.06K
CMI icon
391
Cummins
CMI
$83.6B
$971 ﹤0.01%
+3
New +$889
LRN icon
392
Stride
LRN
$4.16B
$938 ﹤0.01%
+11
New +$850
FCX icon
393
Freeport-McMoran
FCX
$86.2B
$901 ﹤0.01%
+18
New +$811
MRSH
394
Marsh
MRSH
$94.3B
$892 ﹤0.01%
+4
New +$888
IBM icon
395
IBM
IBM
$213B
$884 ﹤0.01%
+4
New +$784
DE icon
396
Deere & Co
DE
$165B
$835 ﹤0.01%
+2
New +$754
CTAS icon
397
Cintas
CTAS
$86.6B
$824 ﹤0.01%
+4
New +$772
WBD icon
398
Warner Bros
WBD
$64.3B
$792 ﹤0.01%
+96
New +$750
VRSN icon
399
VeriSign
VRSN
$26.3B
$760 ﹤0.01%
+4
New +$721
HOLX
400
DELISTED
Hologic
HOLX
$733 ﹤0.01%
+9
New +$720
14 15
16
17 18

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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.