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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
+0.39%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-13.89%
Top 10 Hldgs %
79.13%
Holding
55
New
3
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$954K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.72M
5
FSK icon
FS KKR Capital
FSK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.92%
3 Industrials 0.9%
4 Financials 0.8%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-17,234
Closed -$549K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-47,013
Closed -$1.15M
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-312,667
Closed -$7.72M
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-77,651
Closed -$1.87M
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,217
Closed -$218K
1 2
3

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Reston Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reston Wealth Management held 55 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reston Wealth Management withdrew a net $15.5M in Q3 2019, closing 10 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Reston Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.1M.

  • Reston Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 439,631 shares worth $17.1M.
  • Reston Wealth Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.14M increase.
  • Reston Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $19.8M.
  • Reston Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.72M.
  • Reston Wealth Management's ten largest holdings make up 79% of its $112M portfolio in Q3 2019.
  • Reston Wealth Management opened 3 new positions and closed 10 in Q3 2019.
  • Reston Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Reston Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.