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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
-3.58%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12.1M
Cap. Flow
-$4.54M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.24%
Holding
55
New
8
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$789K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 0.71%
3 Healthcare 0.59%
4 Consumer Discretionary 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$205K 0.1%
+363
New +$200K
MPC icon
52
Marathon Petroleum
MPC
$89.3B
$203K 0.1%
+1,339
New +$187K
MCD icon
53
McDonald's
MCD
$194B
– –
-683
Closed -$204K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$883M
– –
-11,900
Closed -$404K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,848
Closed -$237K
1 2
3

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PAA
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FC
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TCM
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Reston Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reston Wealth Management held 55 positions worth $198M, down 5.8% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q3 2023 filing shows 8 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 31,050 shares worth $1.75M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Small-Cap ETF: 31,050 shares worth $1.75M.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $2.34M increase.
  • Reston Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.26M.
  • Reston Wealth Management fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $404K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $198M portfolio in Q3 2023.
  • Reston Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Reston Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Reston Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.