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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
+1.43%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.83M
Cap. Flow
+$1.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
85.6%
Holding
54
New
2
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$645K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$457K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$210K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$200K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$308K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$193K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$172K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.79%
3 Consumer Discretionary 0.52%
4 Healthcare 0.41%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$211K 0.08%
884
+26
+3% +$6.38K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.08%
3,450
+10
+0.3% +$587
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$321M
$196K 0.08%
+15,342
New +$200K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-5,120
Closed -$220K
1 2
3

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PAA
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Reston Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reston Wealth Management held 54 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was BlackRock Floating Rate Income Trust: 15,342 shares worth $196K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q2 2024 buy was BlackRock Floating Rate Income Trust: 15,342 shares worth $196K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $724K increase.
  • Reston Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $324K.
  • Reston Wealth Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $220K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $250M portfolio in Q2 2024.
  • Reston Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Reston Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Reston Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.