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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $36.8K | 0.01% |
+39
| New | +$33.8K |
|
152
Dominion Energy
D
$62.1B
| $35.9K | 0.01% |
+622
| New | +$34K |
|
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $35.9K | 0.01% |
+1,494
| New | +$35.3K |
|
154
Electronic Arts
EA
$52.4B
| $35.9K | 0.01% |
+250
| New | +$36.3K |
|
155
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
| $35.7K | 0.01% |
+1,423
| New | +$34.9K |
|
156
Comcast
CMCSA
$85.8B
| $34.9K | 0.01% |
+837
| New | +$33K |
|
157
AT&T
T
$169B
| $34.9K | 0.01% |
+1,587
| New | +$31.6K |
|
158
Dow Inc
DOW
$20.8B
| $34.7K | 0.01% |
+636
| New | +$33.6K |
|
159
iShares Russell 2000 ETF
IWM
$80.4B
| $34.7K | 0.01% |
+157
| New | +$33.6K |
|
160
Robert Half
RHI
$4.04B
| $33.7K | 0.01% |
+500
| New | +$31.7K |
|
161
Ford
F
$59.6B
| $32.9K | 0.01% |
+3,118
| New | +$35.7K |
|
162
CVS Health
CVS
$140B
| $32.5K | 0.01% |
+516
| New | +$30.1K |
|
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $31.8K | 0.01% |
+614
| New | +$31.4K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.3B
| $31.8K | 0.01% |
+632
| New | +$31.4K |
|
165
Equinor
EQNR
$90.9B
| $31.2K | 0.01% |
+1,233
| New | +$32.6K |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $31.1K | 0.01% |
+966
| New | +$29.6K |
|
167
ConocoPhillips
COP
$139B
| $30.8K | 0.01% |
+292
| New | +$32.1K |
|
168
Visa
V
$697B
| $30.5K | 0.01% |
+111
| New | +$30K |
|
169
Snap-on
SNA
$21.7B
| $29.8K | 0.01% |
+103
| New | +$28.4K |
|
170
Honeywell
HON
$78.3B
| $28.6K | 0.01% |
+146
| New | +$28.3K |
|
171
Grand Canyon Education
LOPE
$3.99B
| $28.4K | 0.01% |
+200
| New | +$28.9K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.3K | 0.01% |
+433
| New | +$26.1K |
|
173
Murphy Oil
MUR
$5.25B
| $27K | 0.01% |
+800
| New | +$30.2K |
|
174
NextEra Energy
NEE
$186B
| $26.8K | 0.01% |
+317
| New | +$24.7K |
|
175
Moelis & Co
MC
$5.1B
| $26.5K | 0.01% |
+387
| New | +$25K |
|
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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.