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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
+5.3%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$10.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.57%
Top 10 Hldgs %
85.83%
Holding
48
New
1
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$923K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$328K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Communication Services 0.58%
3 Healthcare 0.55%
4 Industrials 0.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$787M
$505K 0.26%
14,443
-1,757
-11% -$60.8K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$485K 0.25%
9,696
-251
-3% -$12.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$473K 0.25%
6,766
-73
-1% -$5.15K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$406K 0.21%
6,644
+12
+0.2% +$691
UNP icon
30
Union Pacific
UNP
$178B
$399K 0.21%
1,980
-3
-0.2% -$608
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$378K 0.2%
11,900
– –
NOC icon
32
Northrop Grumman
NOC
$77.8B
$378K 0.2%
819
– –
AMZN icon
33
Amazon
AMZN
$2.49T
$369K 0.19%
3,577
+177
+5% +$17.1K
MAR icon
34
Marriott International
MAR
$101B
$340K 0.18%
2,048
+2
+0.1% +$333
ELV icon
35
Elevance Health
ELV
$82.1B
$313K 0.16%
681
– –
UNH icon
36
UnitedHealth
UNH
$379B
$272K 0.14%
575
-43
-7% -$20.8K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$256K 0.13%
1,652
+70
+4% +$11.3K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$245K 0.13%
6,485
+166
+3% +$6.48K
LMT icon
39
Lockheed Martin
LMT
$134B
$244K 0.13%
516
-13
-2% -$6.1K
KO icon
40
Coca-Cola
KO
$362B
$229K 0.12%
3,687
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$227K 0.12%
2,506
+10
+0.4% +$888
LLY icon
42
Eli Lilly
LLY
$1.07T
$212K 0.11%
617
+13
+2% +$4.38K
XOM icon
43
ExxonMobil
XOM
$642B
$207K 0.11%
1,887
+70
+4% +$7.74K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.11%
+653
New +$201K
ADP icon
45
Automatic Data Processing
ADP
$102B
– –
-860
Closed -$205K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,168
Closed -$1.57M
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-8,108
Closed -$365K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,862
Closed -$238K
1
2

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Reston Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Reston Wealth Management held 48 positions worth $191M, up 5.7% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q1 2023 filing shows 1 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 653 shares worth $202K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 653 shares worth $202K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • Reston Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $1.57M.
  • Reston Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q1 2023.
  • Reston Wealth Management opened 1 new position and closed 4 in Q1 2023.
  • Reston Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $191M.

Based on Reston Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.