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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
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
CRM icon
101
Salesforce
CRM
$149B
$77.7K 0.03%
+284
New +$72.7K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$76.4K 0.03%
+652
New +$72.9K
LIN icon
103
Linde
LIN
$236B
$76.2K 0.03%
+160
New +$73K
GS icon
104
Goldman Sachs
GS
$305B
$75K 0.03%
+152
New +$74.3K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$74.3K 0.03%
+377
New +$71.6K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$72K 0.03%
+6,639
New +$69.1K
DIS icon
107
Walt Disney
DIS
$172B
$71.9K 0.03%
+747
New +$68.7K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$71.2K 0.03%
+123
New +$68.4K
PLD icon
109
Prologis
PLD
$137B
$70.1K 0.03%
+555
New +$68.9K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$69.3K 0.03%
+1,211
New +$66K
CAH icon
111
Cardinal Health
CAH
$54.5B
$67.3K 0.02%
+609
New +$63.7K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$67.1K 0.02%
+910
New +$64K
AMT icon
113
American Tower
AMT
$79.9B
$66K 0.02%
+284
New +$63K
CVX icon
114
Chevron
CVX
$374B
$63.9K 0.02%
+434
New +$64.6K
LOW icon
115
Lowe's Companies
LOW
$122B
$63.6K 0.02%
+235
New +$56.9K
GILD icon
116
Gilead Sciences
GILD
$167B
$63.1K 0.02%
+753
New +$57.5K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$61.3K 0.02%
+107
New +$55.1K
VB icon
118
Vanguard Small-Cap ETF
VB
$80.2B
$60K 0.02%
+253
New +$57.5K
AXON
119
Axon Enterprise
AXON
$44.1B
$59.9K 0.02%
+150
New +$51.7K
PM icon
120
Philip Morris
PM
$312B
$57.8K 0.02%
+476
New +$55.3K
VZ icon
121
Verizon
VZ
$201B
$56.6K 0.02%
+1,260
New +$52.6K
IYJ icon
122
iShares US Industrials ETF
IYJ
$2B
$55.3K 0.02%
+413
New +$51.9K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$53.6K 0.02%
+1,183
New +$51.6K
NUE icon
124
Nucor
NUE
$60.5B
$52K 0.02%
+346
New +$52.1K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.6K 0.02%
+722
New +$48.8K
3 4
5
6 7

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PA
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PAA
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FC
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TCM
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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.