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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
+10.3%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.9M
Cap. Flow
+$6.73M
Cap. Flow %
5.4%
Top 10 Hldgs %
77.27%
Holding
54
New
9
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.12M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.71%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$202K 0.16%
+2,011
New +$193K
KO icon
52
Coca-Cola
KO
$354B
– –
-4,288
Closed -$203K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
– –
-14,952
Closed -$312K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-12,351
Closed -$260K
1 2
3

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Reston Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reston Wealth Management held 54 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reston Wealth Management deployed $6.73M of net new capital in Q1 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 182,160 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.02M trimmed.

  • Reston Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 182,160 shares worth $7.61M.
  • Reston Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.65M increase.
  • Reston Wealth Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.02M.
  • Reston Wealth Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $312K.
  • Reston Wealth Management's ten largest holdings make up 77% of its $125M portfolio in Q1 2019.
  • Reston Wealth Management opened 9 new positions and closed 3 in Q1 2019.
  • Reston Wealth Management's portfolio value rose 19% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.