We are live on ! Find out more
RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
106.55%
Top 10 Hldgs %
79.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.3M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.21M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.49%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$406K 0.39%
+5,400
New +$449K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$394K 0.38%
+24,630
New +$430K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$387K 0.37%
+12,430
New +$457K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$374K 0.36%
+6,595
New +$405K
AAPL icon
30
Apple
AAPL
$4.89T
$361K 0.34%
+9,152
New +$444K
XOM icon
31
ExxonMobil
XOM
$651B
$353K 0.34%
+5,181
New +$406K
PG icon
32
Procter & Gamble
PG
$343B
$312K 0.3%
+3,395
New +$303K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$312K 0.3%
+14,952
New +$339K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.28%
+2,730
New +$286K
VZ icon
35
Verizon
VZ
$194B
$277K 0.26%
+4,932
New +$280K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$274K 0.26%
+1,095
New +$295K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$263K 0.25%
+2,035
New +$284K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$260K 0.25%
+12,351
New +$260K
MAR icon
39
Marriott International
MAR
$98.7B
$244K 0.23%
+2,250
New +$258K
BA icon
40
Boeing
BA
$165B
$238K 0.23%
+737
New +$255K
PFE icon
41
Pfizer
PFE
$140B
$236K 0.22%
+5,691
New +$236K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$234K 0.22%
+7,942
New +$259K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$227K 0.22%
+2,045
New +$245K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$218K 0.21%
+9,163
New +$238K
KO icon
45
Coca-Cola
KO
$354B
$203K 0.19%
+4,288
New +$205K
1
2

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
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
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 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

Reston Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Reston Wealth Management, which disclosed 45 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Pure Growth ETF: 1,126,855 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Reston Wealth Management's largest Q4 2018 buy was Invesco S&P 500 Pure Growth ETF: 1,126,855 shares worth $22.5M.
  • Reston Wealth Management's ten largest holdings make up 79% of its $105M portfolio in Q4 2018.
  • Reston Wealth Management disclosed 45 positions in Q4 2018, its first 13F filing on record.

Based on Reston Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.