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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
-4.7%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
82.43%
Holding
67
New
3
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$615K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$311K
4
BAC icon
Bank of America
BAC
+$226K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$210K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.03%
3 Communication Services 1.03%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$242K 0.12%
3,905
-300
-7% -$18.2K
PG icon
52
Procter & Gamble
PG
$347B
$241K 0.12%
1,576
+4
+0.3% +$626
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.12%
1,119
+3
+0.3% +$616
XOM icon
54
ExxonMobil
XOM
$634B
$228K 0.12%
2,765
-781
-22% -$60.7K
PFE icon
55
Pfizer
PFE
$144B
$226K 0.12%
4,356
-66
-1% -$3.42K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.11%
2,124
+6
+0.3% +$598
BAC icon
57
Bank of America
BAC
$439B
$206K 0.11%
+5,009
New +$226K
ADP icon
58
Automatic Data Processing
ADP
$106B
$204K 0.1%
897
-6
-0.7% -$1.28K
DHR icon
59
Danaher
DHR
$140B
$202K 0.1%
775
-21
-3% -$5.26K
ABT icon
60
Abbott
ABT
$187B
– –
-1,426
Closed -$201K
BA icon
61
Boeing
BA
$175B
– –
-1,088
Closed -$219K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-10,594
Closed -$62K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,477
Closed -$329K
IYLD icon
64
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-11,356
Closed -$273K
MCD icon
65
McDonald's
MCD
$194B
– –
-760
Closed -$204K
T icon
66
AT&T
T
$169B
– –
-11,241
Closed -$209K
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,122
Closed -$211K
1 2
3

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Reston Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reston Wealth Management held 67 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management's Q1 2022 filing shows 3 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,936 shares worth $314K. The largest sale was Vanguard Total Bond Market, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Reston Wealth Management's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,936 shares worth $314K.
  • Reston Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $615K increase.
  • Reston Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • Reston Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $329K.
  • Reston Wealth Management's ten largest holdings make up 82% of its $195M portfolio in Q1 2022.
  • Reston Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Reston Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Reston Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.