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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
-6.14%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$11.6M
Cap. Flow
+$40.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.66%
Holding
58
New
–
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.45M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$887K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.89M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$715K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.65%
3 Communication Services 0.63%
4 Industrials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$592K 0.35%
6,160
-480
-7% -$53.6K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$586K 0.35%
13,317
-124,798
-90% -$5.74M
JPM icon
28
JPMorgan Chase
JPM
$940B
$504K 0.3%
4,825
-233
-5% -$26.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$496K 0.3%
1,387
+4
+0.3% +$1.59K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$461K 0.27%
4,820
-500
-9% -$55.4K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$423K 0.25%
6,807
+32
+0.5% +$2.2K
AMZN icon
32
Amazon
AMZN
$2.49T
$418K 0.25%
3,695
-900
-20% -$114K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$413K 0.25%
9,220
+2,255
+32% +$109K
UNP icon
34
Union Pacific
UNP
$178B
$386K 0.23%
1,980
-177
-8% -$39.2K
NOC icon
35
Northrop Grumman
NOC
$78.1B
$385K 0.23%
819
-14
-2% -$6.67K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$347K 0.21%
6,596
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$333K 0.2%
13,818
-3,742
-21% -$91.5K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$330K 0.2%
8,256
+1,400
+20% +$61.9K
UNH icon
39
UnitedHealth
UNH
$380B
$311K 0.19%
617
-102
-14% -$53.6K
ELV icon
40
Elevance Health
ELV
$81.9B
$308K 0.18%
679
-21
-3% -$10K
MAR icon
41
Marriott International
MAR
$100B
$286K 0.17%
2,044
+1
+0% +$153
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$257K 0.15%
1,573
-484
-24% -$81.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80B
$239K 0.14%
1,449
-111
-7% -$20.2K
LLY icon
44
Eli Lilly
LLY
$1.07T
$222K 0.13%
686
-219
-24% -$69.4K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$219K 0.13%
5,482
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$218K 0.13%
822
-279
-25% -$77.9K
LMT icon
47
Lockheed Martin
LMT
$134B
$212K 0.13%
549
-12
-2% -$5.01K
KO icon
48
Coca-Cola
KO
$360B
$204K 0.12%
3,633
-369
-9% -$22.9K
ABBV icon
49
AbbVie
ABBV
$459B
– –
-1,514
Closed -$232K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,786
Closed -$588K
1
2
3

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Reston Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reston Wealth Management held 58 positions worth $168M, down 6.5% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management's Q3 2022 filing shows 22 increased, 24 reduced and 10 closed positions. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $7.45M increase.
  • Reston Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.74M.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $588K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $168M portfolio in Q3 2022.
  • Reston Wealth Management opened 0 new positions and closed 10 in Q3 2022.
  • Reston Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $168M.

Based on Reston Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.