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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
-12.28%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$15.4M
Cap. Flow
+$10.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
82.03%
Holding
65
New
6
Increased
24
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.75M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.45M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$637K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$468K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Healthcare 1.01%
3 Communication Services 0.84%
4 Industrials 0.61%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$675K 0.38%
8,968
-20,903
-70% -$1.59M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.33%
5,786
+2,850
+97% +$293K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$580K 0.32%
5,320
-100
-2% -$11.8K
JPM icon
29
JPMorgan Chase
JPM
$939B
$570K 0.32%
5,058
+33
+0.7% +$4.09K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$522K 0.29%
1,383
+204
+17% +$83.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$513K 0.29%
12,802
+1,799
+16% +$75.5K
AMZN icon
32
Amazon
AMZN
$2.5T
$488K 0.27%
4,595
-345
-7% -$43.2K
UNP icon
33
Union Pacific
UNP
$183B
$460K 0.26%
2,157
-26
-1% -$5.92K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$438K 0.24%
6,775
+20
+0.3% +$1.42K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$432K 0.24%
17,560
-18,996
-52% -$468K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$418K 0.23%
+8,379
New +$422K
NOC icon
37
Northrop Grumman
NOC
$77B
$399K 0.22%
833
+2
+0.2% +$918
UNH icon
38
UnitedHealth
UNH
$382B
$369K 0.21%
719
+8
+1% +$4.02K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$365K 0.2%
2,057
-63
-3% -$11.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$361K 0.2%
6,596
-76
-1% -$4.56K
ELV icon
41
Elevance Health
ELV
$81.9B
$338K 0.19%
700
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$334K 0.19%
6,965
-2,085
-23% -$105K
LLY icon
43
Eli Lilly
LLY
$1.07T
$293K 0.16%
905
+10
+1% +$3K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$293K 0.16%
6,856
+232
+4% +$10.6K
MAR icon
45
Marriott International
MAR
$98.7B
$278K 0.15%
2,043
-14
-0.7% -$2.31K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.15%
+1,560
New +$288K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$262K 0.15%
17,270
-10
-0.1% -$189
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$262K 0.15%
12,528
-927
-7% -$21.4K
KO icon
49
Coca-Cola
KO
$354B
$252K 0.14%
4,002
+97
+2% +$6.15K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$247K 0.14%
5,482
+73
+1% +$3.53K
1
2
3

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Reston Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Reston Wealth Management held 65 positions worth $180M, down 7.9% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 138,115 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.24M trimmed.

  • Reston Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 138,115 shares worth $6.33M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $6.75M increase.
  • Reston Wealth Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.24M.
  • Reston Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $253K.
  • Reston Wealth Management's ten largest holdings make up 82% of its $180M portfolio in Q2 2022.
  • Reston Wealth Management opened 6 new positions and closed 7 in Q2 2022.
  • Reston Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $180M.

Based on Reston Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.