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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
-12.28%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$15.4M
(-7.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
65
New
6
Increased
24
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.75M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.45M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$637K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Healthcare | 1.01% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.24T
| $247K | 0.14% |
1,101
-132
| -11% | -$36K |
|
52
Lockheed Martin
LMT
$134B
| $241K | 0.13% |
561
-86
| -13% | -$37.8K |
|
53
AbbVie
ABBV
$458B
| $232K | 0.13% |
1,514
+5
| +0.3% | +$764 |
|
54
Procter & Gamble
PG
$343B
| $229K | 0.13% |
1,591
+15
| +1% | +$2.25K |
|
55
ExxonMobil
XOM
$651B
| $217K | 0.12% |
2,538
-227
| -8% | -$20.5K |
|
56
Pfizer
PFE
$140B
| $216K | 0.12% |
4,113
-243
| -6% | -$12.4K |
|
57
Costco
COST
$415B
| $203K | 0.11% |
423
+2
| +0.5% | +$1.01K |
|
58
Verizon
VZ
$194B
| $202K | 0.11% |
3,982
-856
| -18% | -$43.3K |
|
59
Automatic Data Processing
ADP
$100B
| – | – |
-897
| Closed | -$204K |
|
60
Bank of America
BAC
$435B
| – | – |
-5,009
| Closed | -$206K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-716
| Closed | -$253K |
|
62
Capital One
COF
$124B
| – | – |
-1,844
| Closed | -$242K |
|
63
Danaher
DHR
$135B
| – | – |
-775
| Closed | -$202K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-2,124
| Closed | -$214K |
|
65
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-1,119
| Closed | -$233K |
|
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Reston Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Reston Wealth Management held 65 positions worth $180M, down 7.9% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Reston Wealth Management deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 138,115 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.24M trimmed.
- Reston Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 138,115 shares worth $6.33M.
- Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $6.75M increase.
- Reston Wealth Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.24M.
- Reston Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $253K.
- Reston Wealth Management's ten largest holdings make up 82% of its $180M portfolio in Q2 2022.
- Reston Wealth Management opened 6 new positions and closed 7 in Q2 2022.
- Reston Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $180M.
Based on Reston Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.