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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
+3.65%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$8.49M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.55%
Holding
52
New
4
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$389K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$441K
2
BND icon
Vanguard Total Bond Market
BND
+$271K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 1.09%
3 Consumer Discretionary 0.76%
4 Industrials 0.67%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$522K 0.27%
1,403
+51
+4% +$17.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$500K 0.26%
9,367
+785
+9% +$43K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$494K 0.26%
6,684
-683
-9% -$49.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$461K 0.24%
1,164
+5
+0.4% +$1.93K
UNP icon
30
Union Pacific
UNP
$178B
$454K 0.24%
2,059
-159
-7% -$33.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$408K 0.21%
6,712
+8
+0.1% +$487
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$377K 0.2%
2,297
+138
+6% +$22.3K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$335K 0.18%
13,491
+42
+0.3% +$1.02K
TSLA icon
34
Tesla
TSLA
$1.22T
$315K 0.17%
1,413
-354
-20% -$88.9K
MAR icon
35
Marriott International
MAR
$101B
$306K 0.16%
2,063
-172
-8% -$23.5K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$293K 0.15%
+5,306
New +$293K
BA icon
37
Boeing
BA
$167B
$282K 0.15%
1,106
-69
-6% -$15.3K
NOC icon
38
Northrop Grumman
NOC
$77.8B
$275K 0.14%
849
-23
-3% -$6.93K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$269K 0.14%
20,120
-2,640
-12% -$35.5K
LMT icon
40
Lockheed Martin
LMT
$134B
$261K 0.14%
707
-29
-4% -$9.95K
VZ icon
41
Verizon
VZ
$198B
$259K 0.14%
4,446
+192
+5% +$10.8K
IYLD icon
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$258K 0.14%
11,007
+38
+0.3% +$899
ELV icon
43
Elevance Health
ELV
$82.1B
$248K 0.13%
690
+12
+2% +$3.86K
PG icon
44
Procter & Gamble
PG
$346B
$245K 0.13%
+1,809
New +$236K
T icon
45
AT&T
T
$167B
$237K 0.12%
10,346
+364
+4% +$8.05K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$236K 0.12%
1,070
+22
+2% +$4.8K
COF icon
47
Capital One
COF
$127B
$231K 0.12%
+1,816
New +$214K
KO icon
48
Coca-Cola
KO
$362B
$224K 0.12%
4,255
+219
+5% +$11K
DIS icon
49
Walt Disney
DIS
$168B
$204K 0.11%
+1,104
New +$204K
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$54K 0.03%
10,350
– –
1
2
3

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Reston Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Reston Wealth Management held 52 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management deployed $8.49M of net new capital in Q1 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,306 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $441K trimmed.

  • Reston Wealth Management's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 5,306 shares worth $293K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Reston Wealth Management's biggest Q1 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $441K.
  • Reston Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $225K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $191M portfolio in Q1 2021.
  • Reston Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Reston Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Reston Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.