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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
+7.77%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.18%
Holding
53
New
5
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.92M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.65%
3 Industrials 0.62%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-13,317
Closed -$586K
TSLA icon
52
Tesla
TSLA
$1.21T
– –
-822
Closed -$218K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-14,046
Closed -$1M
1 2
3

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PA
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PAA
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FC
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TCM
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Reston Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reston Wealth Management held 53 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q4 2022 filing shows 5 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,168 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Reston Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 16,168 shares worth $1.57M.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $22.8M increase.
  • Reston Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $26.2M.
  • Reston Wealth Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $181M portfolio in Q4 2022.
  • Reston Wealth Management opened 5 new positions and closed 6 in Q4 2022.
  • Reston Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Reston Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.