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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
+3.65%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$8.49M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.55%
Holding
52
New
4
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$389K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$441K
2
BND icon
Vanguard Total Bond Market
BND
+$271K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 1.09%
3 Consumer Discretionary 0.76%
4 Industrials 0.67%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,779
Closed -$210K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,121
Closed -$225K
1 2
3

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Reston Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Reston Wealth Management held 52 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management deployed $8.49M of net new capital in Q1 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,306 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $441K trimmed.

  • Reston Wealth Management's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 5,306 shares worth $293K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Reston Wealth Management's biggest Q1 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $441K.
  • Reston Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $225K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $191M portfolio in Q1 2021.
  • Reston Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Reston Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Reston Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.