Reston Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.25M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$697K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$662K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$341K |
| 5 |
Danaher
DHR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.31M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.51M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.43M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$601K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.69% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$647B
| $211K | 0.11% |
3,586
+110
| +3% | +$6.27K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $207K | 0.11% |
+2,102
| New | +$213K |
|
53
AT&T
T
$172B
| $205K | 0.11% |
10,061
-956
| -9% | -$20.1K |
|
54
Eli Lilly
LLY
$1.09T
| $203K | 0.11% |
880
+3
| +0.3% | +$740 |
|
55
iShares Russell 2000 ETF
IWM
$79.8B
| $202K | 0.11% |
924
-148
| -14% | -$32.8K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $69K | 0.04% |
10,473
| – | – |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,104
| Closed | -$206K |
|
Similar funds
Reston Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Reston Wealth Management held 57 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Reston Wealth Management withdrew a net $6.65M in Q3 2021, closing 1 position and reducing 25 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Reston Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $696K.
- Reston Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 27,204 shares worth $696K.
- Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.25M increase.
- Reston Wealth Management's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.31M.
- Reston Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2021, selling an estimated $206K.
- Reston Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q3 2021.
- Reston Wealth Management opened 3 new positions and closed 1 in Q3 2021.
- Reston Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $192M.
Based on Reston Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.