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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
-15.69%
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
-$552K
Cap. Flow
+$21.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
82.05%
Holding
49
New
6
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.21M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$897K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 1%
3 Healthcare 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$359K 0.29%
2,739
+261
+11% +$37K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$345K 0.28%
10,103
-1,298
-11% -$53.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$337K 0.27%
2,941
-1,571
-35% -$234K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$337K 0.27%
1,306
+106
+9% +$32.3K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$328K 0.26%
7,601
-1,319
-15% -$72.6K
DUK icon
31
Duke Energy
DUK
$101B
$325K 0.26%
+4,018
New +$369K
LMT icon
32
Lockheed Martin
LMT
$134B
$299K 0.24%
883
-18
-2% -$7.08K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$287K 0.23%
+4,940
New +$335K
NOC icon
34
Northrop Grumman
NOC
$78B
$257K 0.21%
849
-32
-4% -$11.1K
VZ icon
35
Verizon
VZ
$201B
$257K 0.21%
4,785
+899
+23% +$51.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$251K 0.2%
6,664
+16
+0.2% +$690
PG icon
37
Procter & Gamble
PG
$347B
$237K 0.19%
2,155
-483
-18% -$58K
JPM icon
38
JPMorgan Chase
JPM
$950B
$228K 0.18%
2,534
-201
-7% -$24.4K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$228K 0.18%
16,194
+36
+0.2% +$659
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$216K 0.17%
3,773
-2,643
-41% -$181K
IYLD icon
41
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$210K 0.17%
10,518
+51
+0.5% +$1.23K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.16%
+1,757
New +$200K
BA icon
43
Boeing
BA
$175B
– –
-793
Closed -$258K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,036
Closed -$461K
KO icon
45
Coca-Cola
KO
$380B
– –
-4,430
Closed -$245K
MAR icon
46
Marriott International
MAR
$101B
– –
-2,284
Closed -$346K
PFE icon
47
Pfizer
PFE
$144B
– –
-5,714
Closed -$212K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,052
Closed -$221K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-365,760
Closed -$16.1M
1
2

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Reston Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reston Wealth Management held 49 positions worth $125M, down 0.44% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management deployed $21.7M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 773,666 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $18.3M trimmed.

  • Reston Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 773,666 shares worth $20M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $24.9M increase.
  • Reston Wealth Management's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $18.3M.
  • Reston Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $16.1M.
  • Reston Wealth Management's ten largest holdings make up 82% of its $125M portfolio in Q1 2020.
  • Reston Wealth Management opened 6 new positions and closed 7 in Q1 2020.
  • Reston Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.