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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
+14.9%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21M
Cap. Flow
+$2.48M
Cap. Flow %
1.7%
Top 10 Hldgs %
83.13%
Holding
44
New
2
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$766K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$417K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$954K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$643K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 1.02%
3 Healthcare 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.53%
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
$781B
$405K 0.28%
1,312
+6
+0.5% +$1.76K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$372K 0.26%
9,300
-803
-8% -$30.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$366K 0.25%
5,160
+220
+4% +$14.8K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$334K 0.23%
2,378
-361
-13% -$52.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$321K 0.22%
6,680
+16
+0.2% +$705
LMT icon
31
Lockheed Martin
LMT
$134B
$304K 0.21%
834
-49
-6% -$18.5K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$264K 0.18%
15,024
-1,170
-7% -$19.1K
NOC icon
33
Northrop Grumman
NOC
$77B
$261K 0.18%
849
– –
VZ icon
34
Verizon
VZ
$194B
$257K 0.18%
4,667
-118
-2% -$6.64K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$249K 0.17%
11,500
-30,855
-73% -$643K
JPM icon
36
JPMorgan Chase
JPM
$939B
$245K 0.17%
2,605
+71
+3% +$6.74K
PG icon
37
Procter & Gamble
PG
$343B
$244K 0.17%
2,039
-116
-5% -$13.5K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$237K 0.16%
10,682
+164
+2% +$3.49K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$229K 0.16%
3,295
-478
-13% -$31.2K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$211K 0.15%
+22,240
New +$180K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.14%
1,765
+8
+0.5% +$937
BA icon
42
Boeing
BA
$165B
$203K 0.14%
+1,109
New +$170K
DUK icon
43
Duke Energy
DUK
$102B
– –
-4,018
Closed -$325K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,941
Closed -$337K
1
2

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Reston Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reston Wealth Management held 44 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q2 2020 filing shows 2 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was NVIDIA: 22,240 shares worth $211K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q2 2020 buy was NVIDIA: 22,240 shares worth $211K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $5.65M increase.
  • Reston Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.82M.
  • Reston Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $337K.
  • Reston Wealth Management's ten largest holdings make up 83% of its $146M portfolio in Q2 2020.
  • Reston Wealth Management opened 2 new positions and closed 2 in Q2 2020.
  • Reston Wealth Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Reston Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.