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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
+5.84%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10M
Cap. Flow
+$1.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.26%
Holding
44
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$558K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$492K
2
VZ icon
Verizon
VZ
+$257K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$249K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
BA icon
Boeing
BA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.88%
3 Communication Services 0.71%
4 Healthcare 0.5%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$388B
$421K 0.27%
1,350
-332
-20% -$102K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$378K 0.24%
5,160
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$375K 0.24%
8,498
-802
-9% -$35.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$363K 0.23%
6,692
+12
+0.2% +$632
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$363K 0.23%
2,437
+59
+2% +$8.73K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$301K 0.19%
22,240
– –
LMT icon
32
Lockheed Martin
LMT
$133B
$300K 0.19%
784
-50
-6% -$19.1K
PG icon
33
Procter & Gamble
PG
$352B
$284K 0.18%
2,043
+4
+0.2% +$531
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.18%
15,078
+54
+0.4% +$1K
NOC icon
35
Northrop Grumman
NOC
$78.1B
$268K 0.17%
849
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$254K 0.16%
2,643
+38
+1% +$3.73K
IYLD icon
37
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$244K 0.16%
10,802
+120
+1% +$2.73K
TSLA icon
38
Tesla
TSLA
$1.21T
$233K 0.15%
+1,632
New +$193K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.13%
1,771
+6
+0.3% +$712
MAR icon
40
Marriott International
MAR
$101B
$207K 0.13%
+2,235
New +$211K
BA icon
41
Boeing
BA
$174B
– –
-1,109
Closed -$203K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,295
Closed -$229K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-11,500
Closed -$249K
VZ icon
44
Verizon
VZ
$202B
– –
-4,667
Closed -$257K
1
2

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Reston Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reston Wealth Management held 44 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management's Q3 2020 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Marriott International: 2,235 shares worth $207K. The largest sale was Vanguard Extended Market ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Reston Wealth Management's largest Q3 2020 buy was Marriott International: 2,235 shares worth $207K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.25M increase.
  • Reston Wealth Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $492K.
  • Reston Wealth Management fully exited Verizon in Q3 2020, selling an estimated $257K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $156M portfolio in Q3 2020.
  • Reston Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • Reston Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Reston Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.