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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 | |
|---|---|---|---|---|---|---|
176
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
| $26K | 0.01% |
+1,240
| New | +$25.6K |
|
177
Charter Communications
CHTR
$16.7B
| $25.9K | 0.01% |
+80
| New | +$26.9K |
|
178
Qualcomm
QCOM
$172B
| $25.8K | 0.01% |
+152
| New | +$26.8K |
|
179
Bristol-Myers Squibb
BMY
$130B
| $25.5K | 0.01% |
+492
| New | +$23.1K |
|
180
Hilton Grand Vacations
HGV
$4.14B
| $25.4K | 0.01% |
+700
| New | +$27.1K |
|
181
TSMC
TSM
$2.03T
| $25.4K | 0.01% |
+146
| New | +$24.9K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$187B
| $24.3K | 0.01% |
+312
| New | +$23.4K |
|
183
Norfolk Southern
NSC
$76.1B
| $24.2K | 0.01% |
+97
| New | +$23.3K |
|
184
CACI
CACI
$11.3B
| $24.2K | 0.01% |
+48
| New | +$22.2K |
|
185
Humana
HUM
$46.7B
| $23.8K | 0.01% |
+75
| New | +$26.7K |
|
186
Starbucks
SBUX
$118B
| $23.4K | 0.01% |
+240
| New | +$20.6K |
|
187
Wells Fargo
WFC
$263B
| $22.7K | 0.01% |
+401
| New | +$22.7K |
|
188
Chubb
CB
$141B
| $22.3K | 0.01% |
+77
| New | +$21.1K |
|
189
Advanced Micro Devices
AMD
$741B
| $21.2K | 0.01% |
+129
| New | +$19.6K |
|
190
Hershey
HSY
$37.2B
| $21.1K | 0.01% |
+110
| New | +$21.4K |
|
191
Saic
SAIC
$5.14B
| $20.8K | 0.01% |
+150
| New | +$18.9K |
|
192
Chord Energy
CHRD
$7.25B
| $20.6K | 0.01% |
+158
| New | +$24.2K |
|
193
OGE Energy
OGE
$10.2B
| $20.5K | 0.01% |
+500
| New | +$19.4K |
|
194
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $20.5K | 0.01% |
+600
| New | +$19.6K |
|
195
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $19.8K | 0.01% |
+406
| New | +$19.5K |
|
196
Adobe
ADBE
$99B
| $18.6K | 0.01% |
+36
| New | +$19.7K |
|
197
EQT Corp
EQT
$32.3B
| $18.6K | 0.01% |
+506
| New | +$17.2K |
|
198
Wabtec
WAB
$51.7B
| $18.5K | 0.01% |
+102
| New | +$16.7K |
|
199
Southwest Airlines
LUV
$22.7B
| $18.2K | 0.01% |
+614
| New | +$17K |
|
200
Teva Pharmaceuticals
TEVA
$36.9B
| $18K | 0.01% |
+1,000
| New | +$17.5K |
|
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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.