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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
+5.74%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$510K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$482K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$423K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$406K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$828K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$427K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$357K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.94%
3 Healthcare 0.87%
4 Communication Services 0.84%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$687K 0.25%
8,219
-172
-2% -$13.8K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$631K 0.23%
21,615
-77,174
-78% -$2.09M
AMZN icon
28
Amazon
AMZN
$2.49T
$572K 0.21%
3,069
-15
-0.5% -$2.74K
LLY icon
29
Eli Lilly
LLY
$1.07T
$562K 0.2%
634
+1
+0.2% +$899
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$560K 0.2%
6,349
+25
+0.4% +$2.11K
MAR icon
31
Marriott International
MAR
$101B
$513K 0.19%
2,063
+2
+0.1% +$466
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$476K 0.17%
3,788
+14
+0.4% +$1.7K
NOC icon
33
Northrop Grumman
NOC
$77.8B
$432K 0.16%
818
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$365K 0.13%
636
+3
+0.5% +$1.66K
UNP icon
35
Union Pacific
UNP
$178B
$357K 0.13%
1,450
+26
+2% +$6.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.11%
676
– –
ANET icon
37
Arista Networks
ANET
$215B
$307K 0.11%
3,200
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$298K 0.11%
510
+1
+0.2% +$537
COST icon
39
Costco
COST
$422B
$294K 0.11%
331
– –
KO icon
40
Coca-Cola
KO
$362B
$294K 0.11%
4,085
+28
+0.7% +$1.92K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$285K 0.1%
7,390
– –
TSLA icon
42
Tesla
TSLA
$1.22T
$283K 0.1%
1,082
– –
ABBV icon
43
AbbVie
ABBV
$454B
$279K 0.1%
1,412
+10
+0.7% +$1.87K
XOM icon
44
ExxonMobil
XOM
$642B
$248K 0.09%
2,112
+136
+7% +$15.7K
ADP icon
45
Automatic Data Processing
ADP
$102B
$245K 0.09%
884
– –
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$236K 0.09%
1,450
+90
+7% +$15.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.08%
3,463
+13
+0.4% +$784
ELV icon
48
Elevance Health
ELV
$82.1B
$206K 0.07%
397
-4
-1% -$2.14K
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$205K 0.07%
+417
New +$194K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$324M
$204K 0.07%
15,775
+433
+3% +$5.58K
1
2
3 4 5

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Reston Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reston Wealth Management held 454 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management deployed $11.8M of net new capital in Q3 2024, opening 394 new positions and adding to 34 existing holdings. Its largest new stake was Intuitive Surgical: 417 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.09M trimmed.

  • Reston Wealth Management's largest Q3 2024 buy was Intuitive Surgical: 417 shares worth $205K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $1.33M increase.
  • Reston Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.09M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $276M portfolio in Q3 2024.
  • Reston Wealth Management opened 394 new positions and closed 0 in Q3 2024.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Reston Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.