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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
+10.3%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.9M
Cap. Flow
+$6.73M
Cap. Flow %
5.4%
Top 10 Hldgs %
77.27%
Holding
54
New
9
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.12M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.71%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$548K 0.44%
15,977
+8,035
+101% +$263K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$542K 0.43%
9,779
-625
-6% -$32.4K
AMZN icon
28
Amazon
AMZN
$2.5T
$516K 0.41%
5,400
– –
AAPL icon
29
Apple
AAPL
$4.89T
$452K 0.36%
8,584
-568
-6% -$24.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$440K 0.35%
6,626
+31
+0.5% +$1.92K
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$435K 0.35%
12,372
-58
-0.5% -$2.03K
UNH icon
32
UnitedHealth
UNH
$382B
$393K 0.31%
1,694
+51
+3% +$13K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$358K 0.29%
18,915
-5,715
-23% -$102K
PG icon
34
Procter & Gamble
PG
$343B
$345K 0.28%
3,291
-104
-3% -$10.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$325K 0.26%
4,893
-3,890
-44% -$245K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$322K 0.26%
1,105
+10
+0.9% +$2.72K
MAR icon
37
Marriott International
MAR
$98.7B
$312K 0.25%
2,250
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.25%
2,872
+142
+5% +$15.2K
BA icon
39
Boeing
BA
$165B
$297K 0.24%
787
+50
+7% +$19.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$293K 0.23%
+882
New +$259K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$289K 0.23%
2,037
+2
+0.1% +$268
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K 0.21%
+3,772
New +$250K
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$249K 0.2%
+10,065
New +$245K
NOC icon
44
Northrop Grumman
NOC
$77B
$246K 0.2%
+852
New +$232K
JPM icon
45
JPMorgan Chase
JPM
$939B
$244K 0.2%
+2,121
New +$219K
MSFT icon
46
Microsoft
MSFT
$2.84T
$223K 0.18%
+1,743
New +$190K
VZ icon
47
Verizon
VZ
$194B
$215K 0.17%
3,798
-1,134
-23% -$64.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.17%
1,654
-391
-19% -$47K
PFE icon
49
Pfizer
PFE
$140B
$207K 0.17%
5,345
-346
-6% -$13.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$205K 0.16%
7,359
-1,804
-20% -$46.6K
1
2
3

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Reston Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reston Wealth Management held 54 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reston Wealth Management deployed $6.73M of net new capital in Q1 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 182,160 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.02M trimmed.

  • Reston Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 182,160 shares worth $7.61M.
  • Reston Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.65M increase.
  • Reston Wealth Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.02M.
  • Reston Wealth Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $312K.
  • Reston Wealth Management's ten largest holdings make up 77% of its $125M portfolio in Q1 2019.
  • Reston Wealth Management opened 9 new positions and closed 3 in Q1 2019.
  • Reston Wealth Management's portfolio value rose 19% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.