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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
+4.4%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
87.05%
Holding
48
New
4
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$783K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.6%
3 Communication Services 0.56%
4 Healthcare 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$803M
$517K 0.25%
14,664
+221
+2% +$7.74K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$495K 0.24%
6,782
+16
+0.2% +$1.11K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$484K 0.23%
4,042
-930
-19% -$107K
AMZN icon
29
Amazon
AMZN
$2.5T
$462K 0.22%
3,541
-36
-1% -$4.11K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$451K 0.21%
11,615
+5,130
+79% +$191K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$441K 0.21%
6,416
-228
-3% -$14.5K
UNP icon
32
Union Pacific
UNP
$183B
$406K 0.19%
1,985
+5
+0.3% +$994
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$404K 0.19%
11,900
– –
MAR icon
34
Marriott International
MAR
$98.7B
$377K 0.18%
2,050
+2
+0.1% +$347
NOC icon
35
Northrop Grumman
NOC
$77B
$373K 0.18%
819
– –
ELV icon
36
Elevance Health
ELV
$81.9B
$304K 0.14%
684
+3
+0.4% +$1.38K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$297K 0.14%
1,797
+145
+9% +$23.4K
UNH icon
38
UnitedHealth
UNH
$382B
$287K 0.14%
597
+22
+4% +$10.8K
LLY icon
39
Eli Lilly
LLY
$1.07T
$283K 0.13%
604
-13
-2% -$5.45K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$265K 0.13%
+6,270
New +$208K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$257K 0.12%
2,623
+117
+5% +$10.8K
LMT icon
42
Lockheed Martin
LMT
$134B
$250K 0.12%
543
+27
+5% +$12.5K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$237K 0.11%
+9,848
New +$239K
KO icon
44
Coca-Cola
KO
$354B
$224K 0.11%
3,727
+40
+1% +$2.49K
TSLA icon
45
Tesla
TSLA
$1.24T
$213K 0.1%
+813
New +$163K
XOM icon
46
ExxonMobil
XOM
$651B
$207K 0.1%
1,929
+42
+2% +$4.58K
MCD icon
47
McDonald's
MCD
$188B
$204K 0.1%
+683
New +$198K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-653
Closed -$202K
1
2

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Reston Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reston Wealth Management held 48 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reston Wealth Management deployed $10.6M of net new capital in Q2 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 9,848 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.69M trimmed.

  • Reston Wealth Management's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 9,848 shares worth $237K.
  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.5M increase.
  • Reston Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.69M.
  • Reston Wealth Management fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $202K.
  • Reston Wealth Management's ten largest holdings make up 87% of its $210M portfolio in Q2 2023.
  • Reston Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Reston Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Reston Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.