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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
+2.39%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.43M
Cap. Flow
+$1.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.8%
Holding
53
New
2
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$925K
2
BND icon
Vanguard Total Bond Market
BND
+$429K
3
MSFT icon
Microsoft
MSFT
+$381K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$237K
5
D icon
Dominion Energy
D
+$198K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K
2
XOM icon
ExxonMobil
XOM
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
4
IYE icon
iShares US Energy ETF
IYE
+$176K
5
FSK icon
FS KKR Capital
FSK
+$165K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Technology 0.82%
3 Healthcare 0.75%
4 Industrials 0.69%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$201K 0.16%
+3,938
New +$193K
D icon
52
Dominion Energy
D
$62.5B
$200K 0.16%
+2,592
New +$198K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,359
Closed -$205K
1 2
3

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Reston Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reston Wealth Management held 53 positions worth $127M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Reston Wealth Management's Q2 2019 filing shows 2 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 2,592 shares worth $200K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Reston Wealth Management's largest Q2 2019 buy was Dominion Energy: 2,592 shares worth $200K.
  • Reston Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $925K increase.
  • Reston Wealth Management's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $472K.
  • Reston Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $205K.
  • Reston Wealth Management's ten largest holdings make up 78% of its $127M portfolio in Q2 2019.
  • Reston Wealth Management opened 2 new positions and closed 1 in Q2 2019.
  • Reston Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $127M.

Based on Reston Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.