We are live on ! Find out more
RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7.82M
Cap. Flow
-$6.65M
Cap. Flow %
-3.46%
Top 10 Hldgs %
83.09%
Holding
57
New
3
Increased
26
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$662K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$341K
5
DHR icon
Danaher
DHR
+$217K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.31M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.51M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$601K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.19%
3 Consumer Discretionary 0.74%
4 Healthcare 0.69%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$650K 0.34%
14,084
-7,250
-34% -$342K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$525K 0.27%
6,717
+21
+0.3% +$1.68K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$520K 0.27%
10,319
-504
-5% -$26.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$503K 0.26%
1,171
+4
+0.3% +$1.76K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$461K 0.24%
6,732
+12
+0.2% +$849
UNP icon
31
Union Pacific
UNP
$180B
$400K 0.21%
2,041
-20
-1% -$4.32K
NVDA icon
32
NVIDIA
NVDA
$4.81T
$358K 0.19%
17,280
-2,840
-14% -$59K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$353K 0.18%
2,185
+158
+8% +$27K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$332K 0.17%
13,011
-549
-4% -$14.3K
TSLA icon
35
Tesla
TSLA
$1.21T
$313K 0.16%
1,209
+75
+7% +$17.7K
NOC icon
36
Northrop Grumman
NOC
$78.2B
$305K 0.16%
848
-1
-0.1% -$361
MAR icon
37
Marriott International
MAR
$100B
$301K 0.16%
2,035
-8
-0.4% -$1.12K
COF icon
38
Capital One
COF
$127B
$297K 0.15%
1,831
+11
+0.6% +$1.79K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$296K 0.15%
5,346
– –
UNH icon
40
UnitedHealth
UNH
$379B
$286K 0.15%
732
-676
-48% -$280K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$273K 0.14%
4,917
-25,344
-84% -$1.43M
IYLD icon
42
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$268K 0.14%
11,197
+96
+0.9% +$2.33K
ELV icon
43
Elevance Health
ELV
$81.8B
$261K 0.14%
700
+10
+1% +$3.8K
KO icon
44
Coca-Cola
KO
$359B
$243K 0.13%
4,635
+360
+8% +$20.1K
BA icon
45
Boeing
BA
$169B
$241K 0.13%
1,096
-10
-0.9% -$2.23K
LMT icon
46
Lockheed Martin
LMT
$134B
$237K 0.12%
687
-47
-6% -$17K
VZ icon
47
Verizon
VZ
$198B
$235K 0.12%
4,350
-85
-2% -$4.7K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$220K 0.11%
1,113
+4
+0.4% +$812
PG icon
49
Procter & Gamble
PG
$347B
$219K 0.11%
1,568
+20
+1% +$2.83K
DHR icon
50
Danaher
DHR
$136B
$215K 0.11%
+796
New +$217K
1
2
3

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Reston Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reston Wealth Management held 57 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management withdrew a net $6.65M in Q3 2021, closing 1 position and reducing 25 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Reston Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $696K.

  • Reston Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 27,204 shares worth $696K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Reston Wealth Management's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.31M.
  • Reston Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2021, selling an estimated $206K.
  • Reston Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q3 2021.
  • Reston Wealth Management opened 3 new positions and closed 1 in Q3 2021.
  • Reston Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $192M.

Based on Reston Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.