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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
+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
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.33M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$510K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$482K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$423K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.09M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$828K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$427K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$456B
| $115K | 0.04% |
+2,163
| New | +$105K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $112K | 0.04% |
+2,746
| New | +$108K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28B
| $111K | 0.04% |
+2,423
| New | +$104K |
|
79
Mastercard
MA
$497B
| $109K | 0.04% |
+220
| New | +$102K |
|
|
GRMN
80
Garmin
GRMN
$48.9B
| $108K | 0.04% |
+612
| New | +$106K |
|
81
Boeing
BA
$175B
| $106K | 0.04% |
+700
| New | +$120K |
|
82
Valero Energy
VLO
$88.7B
| $104K | 0.04% |
+770
| New | +$112K |
|
83
Innovator US Equity Buffer ETF September
BSEP
$216M
| $104K | 0.04% |
+2,458
| New | +$101K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $100K | 0.04% |
+1,637
| New | +$98.3K |
|
85
Bank of America
BAC
$439B
| $99.3K | 0.04% |
+2,502
| New | +$100K |
|
86
Ball Corp
BALL
$17.8B
| $99K | 0.04% |
+1,458
| New | +$92.6K |
|
87
GE Aerospace
GE
$377B
| $98.6K | 0.04% |
+523
| New | +$88.6K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $94.7K | 0.03% |
+838
| New | +$92K |
|
89
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $93.1K | 0.03% |
+2,680
| New | +$91.3K |
|
90
Sysco
SYY
$40.7B
| $92.6K | 0.03% |
+1,186
| New | +$89.2K |
|
91
Cullen/Frost Bankers
CFR
$10.5B
| $92.3K | 0.03% |
+826
| New | +$90.3K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $90K | 0.03% |
+1,121
| New | +$88.2K |
|
93
PepsiCo
PEP
$195B
| $87.5K | 0.03% |
+514
| New | +$88.3K |
|
94
Walmart Inc
WMT
$900B
| $86.1K | 0.03% |
+1,066
| New | +$78.3K |
|
95
Carnival Corporation Ltd
CCL
$38.7B
| $85.1K | 0.03% |
+4,605
| New | +$78K |
|
96
Schwab US Large- Cap ETF
SCHX
$71.3B
| $84.6K | 0.03% |
+3,741
| New | +$81.5K |
|
97
Pfizer
PFE
$144B
| $82.8K | 0.03% |
+2,862
| New | +$83.5K |
|
98
Public Storage
PSA
$61.7B
| $80K | 0.03% |
+220
| New | +$71.4K |
|
99
Abbott
ABT
$187B
| $78.7K | 0.03% |
+690
| New | +$75.7K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $78.6K | 0.03% |
+653
| New | +$75.3K |
|
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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.