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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
+1.43%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.83M
Cap. Flow
+$1.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
85.6%
Holding
54
New
2
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$645K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$457K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$210K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$200K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$308K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$193K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$172K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.79%
3 Consumer Discretionary 0.52%
4 Healthcare 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$747K 0.3%
3,696
-985
-21% -$193K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$678K 0.27%
4,016
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$657K 0.26%
8,391
-192
-2% -$15.2K
AMZN icon
29
Amazon
AMZN
$2.5T
$596K 0.24%
3,084
-40
-1% -$7.35K
LLY icon
30
Eli Lilly
LLY
$1.07T
$573K 0.23%
633
-2
-0.3% -$1.6K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$550K 0.22%
9,768
-11
-0.1% -$608
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$513K 0.21%
6,324
-298
-5% -$24.3K
MAR icon
33
Marriott International
MAR
$98.7B
$498K 0.2%
2,061
+1
+0% +$240
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$448K 0.18%
3,774
+10
+0.3% +$1.15K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$803M
$358K 0.14%
9,699
+236
+2% +$8.61K
NOC icon
36
Northrop Grumman
NOC
$77B
$357K 0.14%
818
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$345K 0.14%
633
-48
-7% -$25.1K
UNP icon
38
Union Pacific
UNP
$183B
$322K 0.13%
1,424
-468
-25% -$110K
COST icon
39
Costco
COST
$415B
$281K 0.11%
331
-65
-16% -$50.7K
ANET icon
40
Arista Networks
ANET
$219B
$280K 0.11%
3,200
– –
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$277K 0.11%
7,390
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.11%
676
+52
+8% +$21.2K
KO icon
43
Coca-Cola
KO
$354B
$258K 0.1%
4,057
+30
+0.7% +$1.86K
ABBV icon
44
AbbVie
ABBV
$458B
$241K 0.1%
1,402
-38
-3% -$6.29K
LMT icon
45
Lockheed Martin
LMT
$134B
$238K 0.1%
509
-14
-3% -$6.47K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$236K 0.09%
1,360
+7
+0.5% +$1.3K
XOM icon
47
ExxonMobil
XOM
$651B
$227K 0.09%
1,976
+250
+14% +$29.1K
ELV icon
48
Elevance Health
ELV
$81.9B
$217K 0.09%
401
-220
-35% -$116K
TSLA icon
49
Tesla
TSLA
$1.24T
$214K 0.09%
+1,082
New +$189K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$213K 0.09%
2,725
-3,874
-59% -$308K
1
2
3

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Reston Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reston Wealth Management held 54 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was BlackRock Floating Rate Income Trust: 15,342 shares worth $196K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q2 2024 buy was BlackRock Floating Rate Income Trust: 15,342 shares worth $196K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $724K increase.
  • Reston Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $324K.
  • Reston Wealth Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $220K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $250M portfolio in Q2 2024.
  • Reston Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Reston Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Reston Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.