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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
-3.58%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12.1M
Cap. Flow
-$4.54M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.24%
Holding
55
New
8
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$789K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 0.71%
3 Healthcare 0.59%
4 Consumer Discretionary 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$119B
$477K 0.24%
7,176
+760
+12% +$52.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.24%
+4,994
New +$481K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$454K 0.23%
6,549
-233
-3% -$17K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$425K 0.21%
994
-410
-29% -$182K
AMZN icon
30
Amazon
AMZN
$2.49T
$411K 0.21%
3,234
-307
-9% -$41.1K
UNP icon
31
Union Pacific
UNP
$177B
$405K 0.2%
1,987
+2
+0.1% +$436
MAR icon
32
Marriott International
MAR
$100B
$403K 0.2%
2,052
+2
+0.1% +$397
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$786M
$368K 0.19%
10,847
-3,817
-26% -$133K
NOC icon
34
Northrop Grumman
NOC
$78B
$361K 0.18%
819
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$329K 0.17%
613
+9
+1% +$4.64K
UNH icon
36
UnitedHealth
UNH
$380B
$319K 0.16%
633
+36
+6% +$17.7K
NVDA icon
37
NVIDIA
NVDA
$4.75T
$312K 0.16%
7,170
+900
+14% +$40.3K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$303K 0.15%
6,125
-4,645
-43% -$237K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$296K 0.15%
+6,767
New +$308K
ELV icon
40
Elevance Health
ELV
$82.1B
$269K 0.14%
619
-65
-10% -$29.5K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$259K 0.13%
1,665
-132
-7% -$21.8K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$254K 0.13%
6,878
-4,737
-41% -$184K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$243K 0.12%
2,580
-43
-2% -$4.22K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$239K 0.12%
+7,390
New +$243K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$222K 0.11%
+634
New +$225K
KO icon
46
Coca-Cola
KO
$362B
$219K 0.11%
3,906
+179
+5% +$10.7K
LMT icon
47
Lockheed Martin
LMT
$135B
$218K 0.11%
534
-9
-2% -$3.99K
TSLA icon
48
Tesla
TSLA
$1.21T
$216K 0.11%
865
+52
+6% +$13.4K
XOM icon
49
ExxonMobil
XOM
$642B
$212K 0.11%
1,803
-126
-7% -$13.8K
ADP icon
50
Automatic Data Processing
ADP
$103B
$212K 0.11%
+880
New +$215K
1
2
3

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Reston Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reston Wealth Management held 55 positions worth $198M, down 5.8% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q3 2023 filing shows 8 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 31,050 shares worth $1.75M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Small-Cap ETF: 31,050 shares worth $1.75M.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $2.34M increase.
  • Reston Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.26M.
  • Reston Wealth Management fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $404K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $198M portfolio in Q3 2023.
  • Reston Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Reston Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Reston Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.