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RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
106.55%
Top 10 Hldgs %
79.37%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.3M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.43M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.21M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Healthcare 0.87%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.49%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$22.5M 21.4%
+1,126,855
New +$24.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.6M 17.74%
+916,615
New +$20.3M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$8.5M 8.1%
+179,518
New +$8.43M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$7.48M 7.12%
+74,925
New +$8.21M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.28M 6.93%
+307,612
New +$7.48M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$5.79M 5.51%
+73,043
New +$5.71M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.73M 4.51%
+417,858
New +$5.15M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.18M 3.03%
+89,018
New +$3.25M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.94M 2.8%
+102,464
New +$3.43M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.34M 2.23%
+99,717
New +$2.39M
FSK icon
11
FS KKR Capital
FSK
$3.04B
$2.22M 2.11%
+106,934
New +$2.66M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.11M 2.01%
+128,348
New +$2.35M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 1.37%
+56,712
New +$1.42M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.3M 1.23%
+31,380
New +$1.34M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$1.18M 1.13%
+8,841
New +$1.32M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.15M 1.1%
+48,954
New +$1.19M
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.1M 1.05%
+47,442
New +$1.14M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$807M
$986K 0.94%
+30,141
New +$1M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$887K 0.85%
+22,700
New +$909K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$717K 0.68%
+30,344
New +$729K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.68%
+3,484
New +$728K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$590K 0.56%
+18,024
New +$635K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$516K 0.49%
+8,783
New +$549K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$484K 0.46%
+10,404
New +$525K
UNH icon
25
UnitedHealth
UNH
$392B
$409K 0.39%
+1,643
New +$434K
1
2

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Reston Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Reston Wealth Management, which disclosed 45 positions worth $105M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Pure Growth ETF: 1,126,855 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Reston Wealth Management's largest Q4 2018 buy was Invesco S&P 500 Pure Growth ETF: 1,126,855 shares worth $22.5M.
  • Reston Wealth Management's ten largest holdings make up 79% of its $105M portfolio in Q4 2018.
  • Reston Wealth Management disclosed 45 positions in Q4 2018, its first 13F filing on record.

Based on Reston Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.