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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
-4.7%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
82.43%
Holding
67
New
3
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$615K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$311K
4
BAC icon
Bank of America
BAC
+$226K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$210K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.03%
3 Communication Services 1.03%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$685K 0.35%
5,025
-121
-2% -$17.9K
UNP icon
27
Union Pacific
UNP
$178B
$596K 0.31%
2,183
+106
+5% +$26.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$533K 0.27%
1,179
+4
+0.3% +$1.78K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$527K 0.27%
6,755
+18
+0.3% +$1.39K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$497K 0.25%
11,003
+536
+5% +$25.3K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$488K 0.25%
9,050
+127
+1% +$6.92K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$472K 0.24%
17,280
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$463K 0.24%
6,672
+8
+0.1% +$546
TSLA icon
34
Tesla
TSLA
$1.22T
$443K 0.23%
1,233
+24
+2% +$7.47K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$376K 0.19%
2,120
+18
+0.9% +$3.06K
NOC icon
36
Northrop Grumman
NOC
$77.8B
$372K 0.19%
831
– –
MAR icon
37
Marriott International
MAR
$101B
$362K 0.19%
2,057
+22
+1% +$3.66K
UNH icon
38
UnitedHealth
UNH
$379B
$362K 0.19%
711
+2
+0.3% +$965
ELV icon
39
Elevance Health
ELV
$82.1B
$344K 0.18%
700
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$340K 0.17%
13,455
-873
-6% -$21.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.16%
+2,936
New +$323K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$314K 0.16%
+6,624
New +$311K
LMT icon
43
Lockheed Martin
LMT
$134B
$286K 0.15%
647
-50
-7% -$20.3K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$283K 0.15%
5,409
+5
+0.1% +$266
LLY icon
45
Eli Lilly
LLY
$1.07T
$256K 0.13%
895
+13
+1% +$3.35K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.13%
716
– –
VZ icon
47
Verizon
VZ
$198B
$246K 0.13%
4,838
+445
+10% +$23.6K
ABBV icon
48
AbbVie
ABBV
$454B
$245K 0.13%
1,509
+28
+2% +$4.07K
COF icon
49
Capital One
COF
$127B
$242K 0.12%
1,844
+7
+0.4% +$1.02K
COST icon
50
Costco
COST
$422B
$242K 0.12%
421
+1
+0.2% +$525
1
2
3

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Reston Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reston Wealth Management held 67 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management's Q1 2022 filing shows 3 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,936 shares worth $314K. The largest sale was Vanguard Total Bond Market, an estimated $670K.

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

  • Reston Wealth Management's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,936 shares worth $314K.
  • Reston Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $615K increase.
  • Reston Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • Reston Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $329K.
  • Reston Wealth Management's ten largest holdings make up 82% of its $195M portfolio in Q1 2022.
  • Reston Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Reston Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Reston Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.