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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
+2.39%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.43M
Cap. Flow
+$1.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.8%
Holding
53
New
2
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$925K
2
BND icon
Vanguard Total Bond Market
BND
+$429K
3
MSFT icon
Microsoft
MSFT
+$381K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$237K
5
D icon
Dominion Energy
D
+$198K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K
2
XOM icon
ExxonMobil
XOM
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
4
IYE icon
iShares US Energy ETF
IYE
+$176K
5
FSK icon
FS KKR Capital
FSK
+$165K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Technology 0.82%
3 Healthcare 0.75%
4 Industrials 0.69%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$549K 0.43%
17,234
-14,730
-46% -$472K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$548K 0.43%
9,811
+32
+0.3% +$1.76K
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$523K 0.41%
21,848
-3,711
-15% -$89K
AMZN icon
29
Amazon
AMZN
$2.5T
$511K 0.4%
5,400
– –
AAPL icon
30
Apple
AAPL
$4.89T
$406K 0.32%
8,216
-368
-4% -$17.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.32%
3,629
+757
+26% +$82.8K
UNH icon
32
UnitedHealth
UNH
$382B
$398K 0.31%
1,631
-63
-4% -$15.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$360K 0.28%
18,915
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$340K 0.27%
2,440
+403
+20% +$55.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.26%
5,047
+154
+3% +$10.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$324K 0.25%
1,105
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$321K 0.25%
882
– –
MAR icon
38
Marriott International
MAR
$98.7B
$316K 0.25%
2,250
– –
BA icon
39
Boeing
BA
$165B
$287K 0.23%
789
+2
+0.3% +$729
PG icon
40
Procter & Gamble
PG
$343B
$280K 0.22%
2,555
-736
-22% -$78.4K
NOC icon
41
Northrop Grumman
NOC
$77B
$275K 0.22%
852
– –
IYLD icon
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$254K 0.2%
10,107
+42
+0.4% +$1.04K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$252K 0.2%
7,310
-5,062
-41% -$176K
JPM icon
44
JPMorgan Chase
JPM
$939B
$237K 0.19%
2,121
– –
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K 0.17%
3,217
-555
-15% -$37.3K
VZ icon
46
Verizon
VZ
$194B
$217K 0.17%
3,801
+3
+0.1% +$173
PFE icon
47
Pfizer
PFE
$140B
$214K 0.17%
5,200
-145
-3% -$5.76K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$212K 0.17%
1,663
+9
+0.5% +$1.13K
XOM icon
49
ExxonMobil
XOM
$651B
$207K 0.16%
2,706
-4,400
-62% -$341K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$204K 0.16%
2,023
+12
+0.6% +$1.2K
1
2
3

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Reston Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reston Wealth Management held 53 positions worth $127M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Reston Wealth Management's Q2 2019 filing shows 2 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 2,592 shares worth $200K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Reston Wealth Management's largest Q2 2019 buy was Dominion Energy: 2,592 shares worth $200K.
  • Reston Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $925K increase.
  • Reston Wealth Management's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $472K.
  • Reston Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $205K.
  • Reston Wealth Management's ten largest holdings make up 78% of its $127M portfolio in Q2 2019.
  • Reston Wealth Management opened 2 new positions and closed 1 in Q2 2019.
  • Reston Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $127M.

Based on Reston Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.