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
+5.82%
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
+$13.2M
Cap. Flow
+$6.66M
Cap. Flow %
5.33%
Top 10 Hldgs %
80.68%
Holding
48
New
3
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$774K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$721K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$713K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$485K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$455K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$461K 0.37%
2,036
-710
-26% -$154K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$443K 0.35%
+14,143
New +$431K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$386K 0.31%
1,200
-125
-9% -$38.5K
JPM icon
29
JPMorgan Chase
JPM
$939B
$381K 0.3%
2,735
+11
+0.4% +$1.41K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$361K 0.29%
2,478
-297
-11% -$40.3K
LMT icon
31
Lockheed Martin
LMT
$134B
$351K 0.28%
901
-20
-2% -$7.67K
MAR icon
32
Marriott International
MAR
$98.7B
$346K 0.28%
2,284
-40
-2% -$5.36K
PG icon
33
Procter & Gamble
PG
$343B
$329K 0.26%
2,638
+5
+0.2% +$612
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$324K 0.26%
16,158
-1,623
-9% -$31.4K
NOC icon
35
Northrop Grumman
NOC
$77B
$303K 0.24%
881
+32
+4% +$11.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$292K 0.23%
6,648
+200
+3% +$8.35K
IYLD icon
37
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$267K 0.21%
10,467
+224
+2% +$5.63K
BA icon
38
Boeing
BA
$165B
$258K 0.21%
793
-65
-8% -$23K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.2%
3,679
-245
-6% -$16.5K
KO icon
40
Coca-Cola
KO
$354B
$245K 0.2%
4,430
– –
VZ icon
41
Verizon
VZ
$194B
$239K 0.19%
3,886
+21
+0.5% +$1.27K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.18%
2,052
+15
+0.7% +$1.57K
PFE icon
43
Pfizer
PFE
$140B
$212K 0.17%
+5,714
New +$204K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,649
Closed -$413K
D icon
45
Dominion Energy
D
$62.5B
– –
-2,555
Closed -$207K
MCD icon
46
McDonald's
MCD
$188B
– –
-951
Closed -$204K
XOM icon
47
ExxonMobil
XOM
$651B
– –
-2,946
Closed -$208K
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,949
Closed -$214K
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 2019 Portfolio in Review

As of Q4 2019, Reston Wealth Management held 48 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reston Wealth Management deployed $6.66M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,463 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $485K trimmed.

  • Reston Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,463 shares worth $719K.
  • Reston Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.91M increase.
  • Reston Wealth Management's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $485K.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $413K.
  • Reston Wealth Management's ten largest holdings make up 81% of its $125M portfolio in Q4 2019.
  • Reston Wealth Management opened 3 new positions and closed 5 in Q4 2019.
  • Reston Wealth Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.