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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
-6.14%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$11.6M
Cap. Flow
+$40.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.66%
Holding
58
New
–
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.45M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$887K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.89M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$715K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.65%
3 Communication Services 0.63%
4 Industrials 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$430B
– –
-423
Closed -$203K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-12,802
Closed -$513K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,379
Closed -$418K
NVDA icon
54
NVIDIA
NVDA
$4.8T
– –
-17,270
Closed -$262K
PFE icon
55
Pfizer
PFE
$143B
– –
-4,113
Closed -$216K
PG icon
56
Procter & Gamble
PG
$352B
– –
-1,591
Closed -$229K
VZ icon
57
Verizon
VZ
$202B
– –
-3,982
Closed -$202K
XOM icon
58
ExxonMobil
XOM
$633B
– –
-2,538
Closed -$217K
1 2
3

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Reston Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reston Wealth Management held 58 positions worth $168M, down 6.5% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management's Q3 2022 filing shows 22 increased, 24 reduced and 10 closed positions. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $7.45M increase.
  • Reston Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.74M.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $588K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $168M portfolio in Q3 2022.
  • Reston Wealth Management opened 0 new positions and closed 10 in Q3 2022.
  • Reston Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $168M.

Based on Reston Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.