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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
+5.28%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14M
(+7.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
64
New
8
Increased
36
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$596K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$525K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$487K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$461K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$857K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$267K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$121K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$65.5K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$30.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Communication Services | 1.18% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$432B
| $239K | 0.12% |
+420
| New | +$215K |
|
52
Danaher
DHR
$141B
| $232K | 0.11% |
796
| – | – |
|
53
Verizon
VZ
$202B
| $228K | 0.11% |
4,393
+43
| +1% | +$2.24K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $227K | 0.11% |
2,118
+16
| +0.8% | +$1.67K |
|
55
Automatic Data Processing
ADP
$107B
| $223K | 0.11% |
+903
| New | +$204K |
|
56
Boeing
BA
$173B
| $219K | 0.11% |
1,088
-8
| -0.7% | -$1.69K |
|
57
ExxonMobil
XOM
$634B
| $217K | 0.11% |
3,546
-40
| -1% | -$2.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $214K | 0.1% |
+716
| New | +$205K |
|
|
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $211K | 0.1% |
+2,122
| New | +$210K |
|
60
AT&T
T
$169B
| $209K | 0.1% |
11,241
+1,180
| +12% | +$22.1K |
|
61
McDonald's
MCD
$196B
| $204K | 0.1% |
+760
| New | +$192K |
|
62
AbbVie
ABBV
$468B
| $201K | 0.1% |
+1,481
| New | +$175K |
|
63
Abbott
ABT
$188B
| $201K | 0.1% |
+1,426
| New | +$183K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $62K | 0.03% |
10,594
+121
| +1% | +$760 |
|
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Reston Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Reston Wealth Management held 64 positions worth $206M, up 7.3% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Reston Wealth Management's Q4 2021 filing shows 8 new, 36 increased and 13 reduced positions. Its largest new stake was Pfizer: 4,422 shares worth $261K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $857K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Healthcare.
- Reston Wealth Management's largest Q4 2021 buy was Pfizer: 4,422 shares worth $261K.
- Reston Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2021, an estimated $596K increase.
- Reston Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $857K.
- Reston Wealth Management's ten largest holdings make up 82% of its $206M portfolio in Q4 2021.
- Reston Wealth Management opened 8 new positions and closed 0 in Q4 2021.
- Reston Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $206M.
Based on Reston Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.