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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
+5.28%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14M
Cap. Flow
+$4.58M
Cap. Flow %
2.22%
Top 10 Hldgs %
81.51%
Holding
64
New
8
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$596K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$487K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$420K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$267K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$121K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$65.5K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 1.18%
3 Healthcare 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.66%
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
$719K 0.35%
14,465
+381
+3% +$18.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$559K 0.27%
6,737
+20
+0.3% +$1.64K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$558K 0.27%
1,175
+4
+0.3% +$1.84K
UNP icon
29
Union Pacific
UNP
$178B
$523K 0.25%
2,077
+36
+2% +$8.53K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$511K 0.25%
10,467
+148
+1% +$7.45K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$509K 0.25%
8,923
+4,006
+81% +$227K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$509K 0.25%
6,664
-68
-1% -$5.04K
NVDA icon
33
NVIDIA
NVDA
$4.74T
$508K 0.25%
17,280
– –
TSLA icon
34
Tesla
TSLA
$1.21T
$426K 0.21%
1,209
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$384K 0.19%
14,328
+1,317
+10% +$35.1K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$360K 0.17%
2,102
-83
-4% -$13.6K
UNH icon
37
UnitedHealth
UNH
$381B
$356K 0.17%
709
-23
-3% -$10.4K
MAR icon
38
Marriott International
MAR
$100B
$336K 0.16%
2,035
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$329K 0.16%
1,477
+553
+60% +$125K
ELV icon
40
Elevance Health
ELV
$82.1B
$324K 0.16%
700
– –
NOC icon
41
Northrop Grumman
NOC
$78B
$322K 0.16%
831
-17
-2% -$6.33K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$300K 0.15%
5,404
+58
+1% +$3.26K
IYLD icon
43
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$273K 0.13%
11,356
+159
+1% +$3.81K
COF icon
44
Capital One
COF
$126B
$267K 0.13%
1,837
+6
+0.3% +$927
PFE icon
45
Pfizer
PFE
$141B
$261K 0.13%
+4,422
New +$219K
PG icon
46
Procter & Gamble
PG
$346B
$257K 0.12%
1,572
+4
+0.3% +$594
KO icon
47
Coca-Cola
KO
$360B
$249K 0.12%
4,205
-430
-9% -$23.9K
LMT icon
48
Lockheed Martin
LMT
$134B
$248K 0.12%
697
+10
+1% +$3.46K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.7B
$245K 0.12%
1,116
+3
+0.3% +$636
LLY icon
50
Eli Lilly
LLY
$1.07T
$244K 0.12%
882
+2
+0.2% +$507
1
2
3

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Reston Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reston Wealth Management held 64 positions worth $206M, up 7.3% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management's Q4 2021 filing shows 8 new, 36 increased and 13 reduced positions. Its largest new stake was Pfizer: 4,422 shares worth $261K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q4 2021 buy was Pfizer: 4,422 shares worth $261K.
  • Reston Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2021, an estimated $596K increase.
  • Reston Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $857K.
  • Reston Wealth Management's ten largest holdings make up 82% of its $206M portfolio in Q4 2021.
  • Reston Wealth Management opened 8 new positions and closed 0 in Q4 2021.
  • Reston Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $206M.

Based on Reston Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.