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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
+9.9%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.67%
Holding
55
New
3
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$907K
2
BND icon
Vanguard Total Bond Market
BND
+$554K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$493K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$647K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$571K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$340K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$332K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Healthcare 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$616K 0.28%
4,411
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$513K 0.24%
6,606
+57
+0.9% +$4.05K
UNP icon
28
Union Pacific
UNP
$178B
$495K 0.23%
2,015
+28
+1% +$6.16K
AMZN icon
29
Amazon
AMZN
$2.49T
$493K 0.23%
3,243
+9
+0.3% +$1.26K
MAR icon
30
Marriott International
MAR
$101B
$463K 0.21%
2,054
+2
+0.1% +$405
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$417K 0.19%
878
-116
-12% -$51.7K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$395K 0.18%
3,754
+1,174
+46% +$115K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$385K 0.18%
7,247
+1,122
+18% +$56.6K
NOC icon
34
Northrop Grumman
NOC
$77.8B
$383K 0.18%
818
-1
-0.1% -$469
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$787M
$372K 0.17%
10,282
-565
-5% -$19.5K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$370K 0.17%
7,470
+300
+4% +$13.9K
LLY icon
37
Eli Lilly
LLY
$1.07T
$370K 0.17%
634
+21
+3% +$12.3K
UNH icon
38
UnitedHealth
UNH
$379B
$347K 0.16%
660
+27
+4% +$14.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.15%
3,197
-1,797
-36% -$171K
ELV icon
40
Elevance Health
ELV
$82.1B
$292K 0.13%
620
+1
+0.2% +$462
TSLA icon
41
Tesla
TSLA
$1.22T
$271K 0.12%
1,090
+225
+26% +$53.5K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$257K 0.12%
7,390
– –
COST icon
43
Costco
COST
$422B
$257K 0.12%
389
+26
+7% +$15.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$242K 0.11%
534
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$242K 0.11%
+6,015
New +$232K
KO icon
46
Coca-Cola
KO
$362B
$237K 0.11%
4,027
+121
+3% +$6.87K
ABBV icon
47
AbbVie
ABBV
$454B
$237K 0.11%
+1,527
New +$223K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.1%
624
-10
-2% -$3.51K
MCD icon
49
McDonald's
MCD
$192B
$212K 0.1%
+715
New +$195K
ADP icon
50
Automatic Data Processing
ADP
$102B
– –
-880
Closed -$212K
1
2
3

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Reston Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reston Wealth Management held 55 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reston Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,015 shares worth $242K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 6,015 shares worth $242K.
  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $907K increase.
  • Reston Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $647K.
  • Reston Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023, selling an estimated $296K.
  • Reston Wealth Management's ten largest holdings make up 87% of its $219M portfolio in Q4 2023.
  • Reston Wealth Management opened 3 new positions and closed 6 in Q4 2023.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Reston Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.