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
+5.74%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$510K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$482K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$423K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$406K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$828K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$427K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$357K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.94%
3 Healthcare 0.87%
4 Communication Services 0.84%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$194K 0.07%
2,233
-492
-18% -$41.2K
MCD icon
52
McDonald's
MCD
$193B
$194K 0.07%
+636
New +$175K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.9B
$192K 0.07%
+694
New +$185K
MELI icon
54
Mercado Libre
MELI
$94.5B
$185K 0.07%
+90
New +$169K
PG icon
55
Procter & Gamble
PG
$348B
$181K 0.07%
+1,048
New +$178K
HD icon
56
Home Depot
HD
$343B
$168K 0.06%
+415
New +$151K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$124B
$164K 0.06%
+352
New +$169K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.06%
+1,616
New +$161K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$156K 0.06%
+3,560
New +$159K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$156K 0.06%
+6,648
New +$155K
PEG icon
61
Public Service Enterprise Group
PEG
$39.4B
$156K 0.06%
+1,747
New +$139K
BSJP
62
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$154K 0.06%
+6,676
New +$154K
MCK icon
63
McKesson
MCK
$104B
$149K 0.05%
+301
New +$168K
AMAT icon
64
Applied Materials
AMAT
$381B
$144K 0.05%
+715
New +$147K
BX icon
65
Blackstone
BX
$107B
$140K 0.05%
+917
New +$127K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$137K 0.05%
2,314
-7,454
-76% -$427K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$133K 0.05%
+2,925
New +$129K
MS icon
68
Morgan Stanley
MS
$333B
$133K 0.05%
+1,277
New +$129K
SHOP icon
69
Shopify
SHOP
$169B
$128K 0.05%
+1,597
New +$110K
AVGO icon
70
Broadcom
AVGO
$1.82T
$127K 0.05%
+735
New +$118K
RCL icon
71
Royal Caribbean
RCL
$86.1B
$126K 0.05%
+708
New +$115K
CAT icon
72
Caterpillar
CAT
$386B
$123K 0.04%
+313
New +$108K
JNJ icon
73
Johnson & Johnson
JNJ
$645B
$121K 0.04%
+746
New +$119K
UNH icon
74
UnitedHealth
UNH
$391B
$119K 0.04%
+203
New +$115K
NFLX icon
75
Netflix
NFLX
$302B
$117K 0.04%
+1,650
New +$110K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Reston Wealth Management held 454 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management deployed $11.8M of net new capital in Q3 2024, opening 394 new positions and adding to 34 existing holdings. Its largest new stake was Intuitive Surgical: 417 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.09M trimmed.

  • Reston Wealth Management's largest Q3 2024 buy was Intuitive Surgical: 417 shares worth $205K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $1.33M increase.
  • Reston Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.09M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $276M portfolio in Q3 2024.
  • Reston Wealth Management opened 394 new positions and closed 0 in Q3 2024.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Reston Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.