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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
YUM icon
401
Yum! Brands
YUM
$41.9B
$699 ﹤0.01%
+5
New +$665
MOH icon
402
Molina Healthcare
MOH
$10.4B
$689 ﹤0.01%
+2
New +$660
SPG icon
403
Simon Property Group
SPG
$76.4B
$676 ﹤0.01%
+4
New +$633
FIS icon
404
Fidelity National Information Services
FIS
$24.2B
$670 ﹤0.01%
+8
New +$632
ETN icon
405
Eaton
ETN
$141B
$663 ﹤0.01%
+2
New +$611
CLX icon
406
Clorox
CLX
$12B
$652 ﹤0.01%
+4
New +$593
CBOE icon
407
Cboe Global Markets
CBOE
$32.2B
$615 ﹤0.01%
+3
New +$589
ZTS icon
408
Zoetis
ZTS
$32.7B
$586 ﹤0.01%
+3
New +$553
MMM icon
409
3M
MMM
$91.8B
$547 ﹤0.01%
+4
New +$490
AME icon
410
Ametek
AME
$53.9B
$515 ﹤0.01%
+3
New +$501
IDXX icon
411
Idexx Laboratories
IDXX
$44.9B
$505 ﹤0.01%
+1
New +$486
AVB icon
412
AvalonBay Communities
AVB
$27.5B
$455 ﹤0.01%
+2
New +$432
MDT icon
413
Medtronic
MDT
$112B
$450 ﹤0.01%
+5
New +$421
TROW icon
414
T. Rowe Price
TROW
$25.5B
$436 ﹤0.01%
+4
New +$439
ATO icon
415
Atmos Energy
ATO
$29.7B
$416 ﹤0.01%
+3
New +$385
ETR icon
416
Entergy
ETR
$50.3B
$395 ﹤0.01%
+6
New +$354
KKR icon
417
KKR & Co
KKR
$89.1B
$392 ﹤0.01%
+3
New +$355
ADM icon
418
Archer Daniels Midland
ADM
$38.7B
$358 ﹤0.01%
+6
New +$366
CCI icon
419
Crown Castle
CCI
$34.6B
$356 ﹤0.01%
+3
New +$330
IRM icon
420
Iron Mountain
IRM
$35.9B
$356 ﹤0.01%
+3
New +$321
EIX icon
421
Edison International
EIX
$30.3B
$352 ﹤0.01%
+4
New +$325
INVH icon
422
Invitation Homes
INVH
$17.9B
$338 ﹤0.01%
+10
New +$358
CFG icon
423
Citizens Financial Group
CFG
$30.1B
$329 ﹤0.01%
+8
New +$323
PNR icon
424
Pentair
PNR
$10.6B
$303 ﹤0.01%
+3
New +$257
ROL icon
425
Rollins
ROL
$18.6B
$303 ﹤0.01%
+6
New +$296
15 16
17
18 19

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PAA
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SC
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TCM
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KP
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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.