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
(+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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$105B
| $50.6K | 0.02% |
+143
| New | +$47K |
|
127
iShares US Basic Materials ETF
IYM
$1.13B
| $50.4K | 0.02% |
+336
| New | +$48K |
|
128
National Fuel Gas
NFG
$7.7B
| $49.9K | 0.02% |
+823
| New | +$48.1K |
|
129
Analog Devices
ADI
$175B
| $48.3K | 0.02% |
+210
| New | +$47.3K |
|
130
American Electric Power
AEP
$71.9B
| $47.9K | 0.02% |
+467
| New | +$45.6K |
|
131
Atlassian
TEAM
$26.1B
| $47.6K | 0.02% |
+300
| New | +$49.3K |
|
132
Air Products & Chemicals
APD
$65.3B
| $47.3K | 0.02% |
+159
| New | +$43.5K |
|
133
Kimberly-Clark
KMB
$37.3B
| $47K | 0.02% |
+330
| New | +$46.8K |
|
134
MetLife
MET
$62.7B
| $46.8K | 0.02% |
+567
| New | +$42.4K |
|
|
DOCU
135
DocuSign
DOCU
$11B
| $46.6K | 0.02% |
+750
| New | +$42K |
|
136
Occidental Petroleum
OXY
$55.6B
| $45.9K | 0.02% |
+891
| New | +$50.8K |
|
137
Broadridge
BR
$18.7B
| $45.4K | 0.02% |
+211
| New | +$44.1K |
|
|
TPH
138
DELISTED
Tri Pointe Homes
TPH
| $45.3K | 0.02% |
+1,000
| New | +$42.8K |
|
139
Oracle
ORCL
$342B
| $44.4K | 0.02% |
+261
| New | +$37.8K |
|
140
Kroger
KR
$36.8B
| $43.7K | 0.02% |
+763
| New | +$40.9K |
|
141
Merck
MRK
$323B
| $43.1K | 0.02% |
+380
| New | +$45.1K |
|
142
Colgate-Palmolive
CL
$73.5B
| $41.9K | 0.02% |
+403
| New | +$41.1K |
|
143
Canadian National Railway
CNI
$78.2B
| $41.4K | 0.02% |
+353
| New | +$41.1K |
|
144
BJs Wholesale Club
BJ
$12.8B
| $41.1K | 0.01% |
+498
| New | +$42.1K |
|
145
Live Nation Entertainment
LYV
$41.9B
| $40.7K | 0.01% |
+372
| New | +$36K |
|
146
Target
TGT
$66.2B
| $40.5K | 0.01% |
+260
| New | +$38.7K |
|
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $40.5K | 0.01% |
+1,000
| New | +$39.4K |
|
148
Ferguson
FERG
$43.6B
| $40.3K | 0.01% |
+203
| New | +$41.1K |
|
149
Builders FirstSource
BLDR
$7.56B
| $38.8K | 0.01% |
+200
| New | +$33.2K |
|
150
Duke Energy
DUK
$101B
| $37.7K | 0.01% |
+327
| New | +$36.4K |
|
Similar funds
OCMH
PC
PA
PAA
FC
SC
CL
TCM
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.