We are live on ! Find out more
RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.67%
Holding
55
New
3
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$907K
2
BND icon
Vanguard Total Bond Market
BND
+$554K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$493K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$647K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$571K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$340K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$332K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Healthcare 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
– –
-1,665
Closed -$259K
MPC icon
52
Marathon Petroleum
MPC
$89.3B
– –
-1,339
Closed -$203K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-6,878
Closed -$254K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,767
Closed -$296K
XOM icon
55
ExxonMobil
XOM
$634B
– –
-1,803
Closed -$212K
1 2
3

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Reston Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reston Wealth Management held 55 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reston Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,015 shares worth $242K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 6,015 shares worth $242K.
  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $907K increase.
  • Reston Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $647K.
  • Reston Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023, selling an estimated $296K.
  • Reston Wealth Management's ten largest holdings make up 87% of its $219M portfolio in Q4 2023.
  • Reston Wealth Management opened 3 new positions and closed 6 in Q4 2023.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Reston Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.