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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
+7.77%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.18%
Holding
53
New
5
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.92M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.65%
3 Industrials 0.62%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$533K 0.29%
1,393
+6
+0.4% +$2.31K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$469K 0.26%
9,947
+727
+8% +$34.2K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$461K 0.25%
6,839
+32
+0.5% +$2.16K
NOC icon
29
Northrop Grumman
NOC
$77.7B
$447K 0.25%
819
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$427K 0.24%
4,842
+22
+0.5% +$2.09K
UNP icon
31
Union Pacific
UNP
$178B
$411K 0.23%
1,983
+3
+0.2% +$615
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$365K 0.2%
8,108
-148
-2% -$6.58K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$359K 0.2%
+11,900
New +$356K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$355K 0.2%
6,632
+36
+0.5% +$1.98K
ELV icon
35
Elevance Health
ELV
$82B
$349K 0.19%
681
+2
+0.3% +$1.01K
UNH icon
36
UnitedHealth
UNH
$378B
$328K 0.18%
618
+1
+0.2% +$530
MAR icon
37
Marriott International
MAR
$101B
$305K 0.17%
2,046
+2
+0.1% +$308
AMZN icon
38
Amazon
AMZN
$2.49T
$286K 0.16%
3,400
-295
-8% -$29.1K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$279K 0.15%
1,582
+9
+0.6% +$1.55K
LMT icon
40
Lockheed Martin
LMT
$134B
$257K 0.14%
529
-20
-4% -$9.29K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$238K 0.13%
9,862
-3,956
-29% -$95.4K
KO icon
42
Coca-Cola
KO
$362B
$235K 0.13%
3,687
+54
+1% +$3.26K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$234K 0.13%
6,319
-21,480
-77% -$805K
LLY icon
44
Eli Lilly
LLY
$1.07T
$221K 0.12%
604
-82
-12% -$29.1K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$212K 0.12%
+2,496
New +$213K
ADP icon
46
Automatic Data Processing
ADP
$102B
$205K 0.11%
+860
New +$211K
XOM icon
47
ExxonMobil
XOM
$640B
$200K 0.11%
+1,817
New +$195K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-5,482
Closed -$219K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,449
Closed -$239K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-28,212
Closed -$876K
1
2
3

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Reston Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reston Wealth Management held 53 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q4 2022 filing shows 5 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,168 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Reston Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 16,168 shares worth $1.57M.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $22.8M increase.
  • Reston Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $26.2M.
  • Reston Wealth Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $181M portfolio in Q4 2022.
  • Reston Wealth Management opened 5 new positions and closed 6 in Q4 2022.
  • Reston Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Reston Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.