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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
+5.25%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.98M
Cap. Flow
-$1.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
81.01%
Holding
55
New
5
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.23M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.93M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.06M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Communication Services 1.07%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$209K 0.1%
1,548
-261
-14% -$35.3K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.1%
+2,104
New +$203K
LLY icon
53
Eli Lilly
LLY
$1.07T
$201K 0.1%
+877
New +$176K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$65K 0.03%
10,473
+123
+1% +$728
DIS icon
55
Walt Disney
DIS
$165B
– –
-1,104
Closed -$204K
1 2
3

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Reston Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reston Wealth Management held 55 positions worth $200M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reston Wealth Management's Q2 2021 filing shows 5 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 84,951 shares worth $7.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.2M.

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

  • Reston Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 84,951 shares worth $7.28M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $4.93M increase.
  • Reston Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.2M.
  • Reston Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $204K.
  • Reston Wealth Management's ten largest holdings make up 81% of its $200M portfolio in Q2 2021.
  • Reston Wealth Management opened 5 new positions and closed 1 in Q2 2021.
  • Reston Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $200M.

Based on Reston Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.