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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
+0.39%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-13.89%
Top 10 Hldgs %
79.13%
Holding
55
New
3
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$954K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.72M
5
FSK icon
FS KKR Capital
FSK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.92%
3 Industrials 0.9%
4 Financials 0.8%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$393K 0.35%
1,325
+220
+20% +$65K
UNH icon
27
UnitedHealth
UNH
$382B
$384K 0.34%
1,765
+134
+8% +$32.3K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$359K 0.32%
2,775
+335
+14% +$44.1K
LMT icon
29
Lockheed Martin
LMT
$134B
$359K 0.32%
921
+39
+4% +$14.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$335K 0.3%
17,781
-1,134
-6% -$21.4K
PG icon
31
Procter & Gamble
PG
$343B
$327K 0.29%
2,633
+78
+3% +$9.22K
BA icon
32
Boeing
BA
$165B
$326K 0.29%
858
+69
+9% +$24.7K
JPM icon
33
JPMorgan Chase
JPM
$939B
$321K 0.29%
2,724
+603
+28% +$68.2K
NOC icon
34
Northrop Grumman
NOC
$77B
$318K 0.28%
849
-3
-0.4% -$1.06K
MAR icon
35
Marriott International
MAR
$98.7B
$289K 0.26%
2,324
+74
+3% +$9.82K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.23%
6,448
-10,316
-62% -$414K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$256K 0.23%
3,924
-1,123
-22% -$72.4K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$256K 0.23%
10,243
+136
+1% +$3.38K
KO icon
39
Coca-Cola
KO
$354B
$241K 0.22%
4,430
+492
+12% +$26.3K
VZ icon
40
Verizon
VZ
$194B
$233K 0.21%
3,865
+64
+2% +$3.69K
BSJJ
41
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.19%
8,949
-12,899
-59% -$309K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$209K 0.19%
2,037
+14
+0.7% +$1.41K
XOM icon
43
ExxonMobil
XOM
$651B
$208K 0.19%
2,946
+240
+9% +$17.4K
D icon
44
Dominion Energy
D
$62.5B
$207K 0.19%
2,555
-37
-1% -$2.86K
MCD icon
45
McDonald's
MCD
$188B
$204K 0.18%
+951
New +$204K
FSK icon
46
FS KKR Capital
FSK
$2.98B
– –
-102,911
Closed -$2.45M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,663
Closed -$212K
IYE icon
48
iShares US Energy ETF
IYE
$1.74B
– –
-7,310
Closed -$252K
PFE icon
49
Pfizer
PFE
$140B
– –
-5,200
Closed -$214K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-16,537
Closed -$563K
1
2
3

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Reston Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reston Wealth Management held 55 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reston Wealth Management withdrew a net $15.5M in Q3 2019, closing 10 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reston Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.1M.

  • Reston Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 439,631 shares worth $17.1M.
  • Reston Wealth Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.14M increase.
  • Reston Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $19.8M.
  • Reston Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.72M.
  • Reston Wealth Management's ten largest holdings make up 79% of its $112M portfolio in Q3 2019.
  • Reston Wealth Management opened 3 new positions and closed 10 in Q3 2019.
  • Reston Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Reston Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.