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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
+7.3%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
+$12.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
85.46%
Holding
57
New
8
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$13.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$999K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$531K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
5
UNH icon
UnitedHealth
UNH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 0.65%
3 Financials 0.49%
4 Industrials 0.44%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.6B
$685K 0.28%
8,583
-537
-6% -$41.1K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$675K 0.27%
7,470
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.03T
$666K 0.27%
4,411
– –
AMZN icon
29
Amazon
AMZN
$2.47T
$564K 0.23%
3,124
-119
-4% -$19.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.3B
$557K 0.23%
6,622
+16
+0.2% +$1.27K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$548K 0.22%
6,599
-142,886
-96% -$11.5M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$544K 0.22%
9,779
+2,532
+35% +$137K
MAR icon
33
Marriott International
MAR
$99.6B
$520K 0.21%
2,060
+6
+0.3% +$1.45K
LLY icon
34
Eli Lilly
LLY
$1.1T
$494K 0.2%
635
+1
+0.2% +$712
UNP icon
35
Union Pacific
UNP
$179B
$465K 0.19%
1,892
-123
-6% -$30.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$434K 0.18%
3,764
+10
+0.3% +$1.1K
NOC icon
37
Northrop Grumman
NOC
$78.8B
$392K 0.16%
818
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$356K 0.14%
681
-197
-22% -$98.1K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$787M
$348K 0.14%
9,463
-819
-8% -$29.6K
ELV icon
40
Elevance Health
ELV
$81.8B
$322K 0.13%
621
+1
+0.2% +$497
COST icon
41
Costco
COST
$436B
$290K 0.12%
396
+7
+2% +$5K
MPC icon
42
Marathon Petroleum
MPC
$90.6B
$273K 0.11%
+1,353
New +$231K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$270K 0.11%
7,390
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.11%
624
– –
ABBV icon
45
AbbVie
ABBV
$470B
$262K 0.11%
1,440
-87
-6% -$15K
KO icon
46
Coca-Cola
KO
$386B
$246K 0.1%
4,027
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$238K 0.1%
523
-11
-2% -$4.82K
ANET icon
48
Arista Networks
ANET
$205B
$232K 0.09%
+3,200
New +$216K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$220K 0.09%
+5,120
New +$212K
ADP icon
50
Automatic Data Processing
ADP
$106B
$214K 0.09%
+858
New +$210K
1
2
3

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Reston Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reston Wealth Management held 57 positions worth $246M, up 13% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reston Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 228,701 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.5M trimmed.

  • Reston Wealth Management's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 228,701 shares worth $14.5M.
  • Reston Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $1.49M increase.
  • Reston Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.5M.
  • Reston Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $347K.
  • Reston Wealth Management's ten largest holdings make up 85% of its $246M portfolio in Q1 2024.
  • Reston Wealth Management opened 8 new positions and closed 5 in Q1 2024.
  • Reston Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Reston Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.