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
+7.3%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
+$12.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
85.46%
Holding
57
New
8
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$13.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$999K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$531K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
5
UNH icon
UnitedHealth
UNH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 0.65%
3 Financials 0.49%
4 Industrials 0.44%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.08%
+3,440
New +$195K
XOM icon
52
ExxonMobil
XOM
$634B
$201K 0.08%
+1,726
New +$181K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,197
Closed -$317K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,015
Closed -$242K
MCD icon
55
McDonald's
MCD
$194B
– –
-715
Closed -$212K
TSLA icon
56
Tesla
TSLA
$1.21T
– –
-1,090
Closed -$271K
UNH icon
57
UnitedHealth
UNH
$389B
– –
-660
Closed -$347K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Reston Wealth Management held 57 positions worth $246M, up 13% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reston Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 228,701 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.5M trimmed.

  • Reston Wealth Management's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 228,701 shares worth $14.5M.
  • Reston Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $1.49M increase.
  • Reston Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.5M.
  • Reston Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $347K.
  • Reston Wealth Management's ten largest holdings make up 85% of its $246M portfolio in Q1 2024.
  • Reston Wealth Management opened 8 new positions and closed 5 in Q1 2024.
  • Reston Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Reston Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.