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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
+10.71%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.5M
Cap. Flow
+$4.44M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.14%
Holding
49
New
9
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$865K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$511K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$490K
5
UNP icon
Union Pacific
UNP
+$443K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$476K
2
PG icon
Procter & Gamble
PG
+$284K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$192K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$157K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Communication Services 1.02%
3 Consumer Discretionary 0.95%
4 Industrials 0.7%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$390B
$474K 0.27%
1,352
+2
+0.1% +$670
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$464K 0.26%
5,300
+140
+3% +$11.8K
UNP icon
28
Union Pacific
UNP
$176B
$462K 0.26%
+2,218
New +$443K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.25%
8,582
+84
+1% +$4.04K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$433K 0.25%
1,159
-158
-12% -$56.1K
TSLA icon
31
Tesla
TSLA
$1.21T
$416K 0.24%
1,767
+135
+8% +$23K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$404K 0.23%
6,704
+12
+0.2% +$683
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$340K 0.19%
2,159
-278
-11% -$41K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$306K 0.17%
13,449
-1,629
-11% -$34K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$297K 0.17%
22,760
+520
+2% +$6.96K
MAR icon
36
Marriott International
MAR
$101B
$295K 0.17%
2,235
– –
NOC icon
37
Northrop Grumman
NOC
$78.2B
$266K 0.15%
872
+23
+3% +$7.04K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$264K 0.15%
10,969
+167
+2% +$3.88K
LMT icon
39
Lockheed Martin
LMT
$133B
$261K 0.15%
736
-48
-6% -$17.6K
BA icon
40
Boeing
BA
$175B
$251K 0.14%
+1,175
New +$226K
VZ icon
41
Verizon
VZ
$202B
$250K 0.14%
+4,254
New +$253K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$225K 0.13%
+2,121
New +$215K
KO icon
43
Coca-Cola
KO
$378B
$221K 0.13%
+4,036
New +$209K
ELV icon
44
Elevance Health
ELV
$83.7B
$218K 0.12%
+678
New +$208K
T icon
45
AT&T
T
$170B
$217K 0.12%
+9,982
New +$215K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.12%
1,779
+8
+0.5% +$942
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$206K 0.12%
+1,048
New +$183K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$51K 0.03%
+10,350
New +$39.7K
PG icon
49
Procter & Gamble
PG
$351B
– –
-2,043
Closed -$284K
1
2

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Reston Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reston Wealth Management held 49 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q4 2020 filing shows 9 new, 27 increased, 9 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,218 shares worth $462K. The largest sale was Vanguard Total Bond Market, an estimated $476K.

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

  • Reston Wealth Management's largest Q4 2020 buy was Union Pacific: 2,218 shares worth $462K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $865K increase.
  • Reston Wealth Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $476K.
  • Reston Wealth Management fully exited Procter & Gamble in Q4 2020, selling an estimated $284K.
  • Reston Wealth Management's ten largest holdings make up 83% of its $176M portfolio in Q4 2020.
  • Reston Wealth Management opened 9 new positions and closed 1 in Q4 2020.
  • Reston Wealth Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Reston Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.