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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
+5.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.98M
Cap. Flow
-$1.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
81.01%
Holding
55
New
5
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.23M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.93M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.06M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Communication Services 1.07%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$657K 0.33%
5,380
-160
-3% -$18.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$597K 0.3%
10,823
+1,456
+16% +$79.1K
UNH icon
28
UnitedHealth
UNH
$382B
$564K 0.28%
1,408
+5
+0.4% +$1.99K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$531K 0.27%
6,696
+12
+0.2% +$931
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$500K 0.25%
1,167
+3
+0.3% +$1.25K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$456K 0.23%
6,720
+8
+0.1% +$516
UNP icon
32
Union Pacific
UNP
$183B
$453K 0.23%
2,061
+2
+0.1% +$445
NVDA icon
33
NVIDIA
NVDA
$5.01T
$402K 0.2%
20,120
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$354K 0.18%
13,560
+69
+0.5% +$1.78K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$334K 0.17%
2,027
-270
-12% -$44.7K
NOC icon
36
Northrop Grumman
NOC
$77B
$309K 0.15%
849
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$307K 0.15%
5,346
+40
+0.8% +$2.3K
COF icon
38
Capital One
COF
$124B
$282K 0.14%
1,820
+4
+0.2% +$603
MAR icon
39
Marriott International
MAR
$98.7B
$279K 0.14%
2,043
-20
-1% -$2.88K
LMT icon
40
Lockheed Martin
LMT
$134B
$278K 0.14%
734
+27
+4% +$10.4K
IYLD icon
41
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$268K 0.13%
11,101
+94
+0.9% +$2.25K
BA icon
42
Boeing
BA
$165B
$265K 0.13%
1,106
– –
ELV icon
43
Elevance Health
ELV
$81.9B
$263K 0.13%
690
– –
TSLA icon
44
Tesla
TSLA
$1.24T
$257K 0.13%
1,134
-279
-20% -$60.6K
VZ icon
45
Verizon
VZ
$194B
$248K 0.12%
4,435
-11
-0.2% -$631
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$246K 0.12%
1,072
+2
+0.2% +$450
T icon
47
AT&T
T
$165B
$239K 0.12%
11,017
+671
+6% +$15.3K
KO icon
48
Coca-Cola
KO
$354B
$231K 0.12%
4,275
+20
+0.5% +$1.09K
XOM icon
49
ExxonMobil
XOM
$651B
$219K 0.11%
+3,476
New +$208K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$218K 0.11%
+1,109
New +$211K
1
2
3

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Reston Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reston Wealth Management held 55 positions worth $200M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reston Wealth Management's Q2 2021 filing shows 5 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 84,951 shares worth $7.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.2M.

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

  • Reston Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 84,951 shares worth $7.28M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $4.93M increase.
  • Reston Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.2M.
  • Reston Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $204K.
  • Reston Wealth Management's ten largest holdings make up 81% of its $200M portfolio in Q2 2021.
  • Reston Wealth Management opened 5 new positions and closed 1 in Q2 2021.
  • Reston Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $200M.

Based on Reston Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.