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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
WST icon
426
West Pharmaceutical
WST
$23.9B
$300 ﹤0.01%
+1
New +$306
BNY
427
Bank of New York Mellon
BNY
$106B
$287 ﹤0.01%
+4
New +$263
EXC icon
428
Exelon
EXC
$46.6B
$284 ﹤0.01%
+7
New +$263
XYL icon
429
Xylem
XYL
$27.3B
$270 ﹤0.01%
+2
New +$268
EXPD icon
430
Expeditors International
EXPD
$21.8B
$263 ﹤0.01%
+2
New +$245
FITB
431
Fifth Third Bancorp
FITB
$51.3B
$258 ﹤0.01%
+6
New +$244
STZ icon
432
Constellation Brands
STZ
$22.3B
$258 ﹤0.01%
+1
New +$248
USA icon
433
Liberty All-Star Equity Fund
USA
$1.79B
$257 ﹤0.01%
+36
New +$247
IQV icon
434
IQVIA
IQV
$39.1B
$237 ﹤0.01%
+1
New +$236
LH icon
435
Labcorp
LH
$25.9B
$223 ﹤0.01%
+1
New +$220
ALL icon
436
Allstate
ALL
$68.3B
$190 ﹤0.01%
+1
New +$178
UDR icon
437
UDR
UDR
$12.3B
$168 ﹤0.01%
+4
New +$171
AMCR icon
438
Amcor
AMCR
$20.9B
$147 ﹤0.01%
+3
New +$159
MNST icon
439
Monster Beverage
MNST
$95.5B
$104 ﹤0.01%
+2
New +$99
NIO icon
440
NIO
NIO
$12.1B
$100 ﹤0.01%
+15
New +$69
BIBL icon
441
Inspire 100 ETF
BIBL
$481M
$87 ﹤0.01%
+2
New +$78
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$55 ﹤0.01%
+2
New +$50
RIO icon
443
Rio Tinto
RIO
$158B
$53 ﹤0.01%
+1
New +$64
ENOV icon
444
Enovis
ENOV
$1.69B
$43 ﹤0.01%
+1
New +$45
IFLN
445
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$40 ﹤0.01%
+2
New +$37
MO icon
446
Altria Group
MO
$113B
$28 ﹤0.01%
+1
New +$51
BSJO
447
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15 ﹤0.01%
+1
New +$23
VIOV icon
448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
0
– –
WERN icon
449
Werner Enterprises
WERN
$2.21B
– –
0
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
15 16 17
18
19

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PAA
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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.