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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
+10.3%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.9M
Cap. Flow
+$6.73M
Cap. Flow %
5.4%
Top 10 Hldgs %
77.27%
Holding
54
New
9
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.28M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.12M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.08M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.71%
3 Industrials 0.67%
4 Consumer Discretionary 0.66%
5 Technology 0.54%
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
$25M 20.07%
1,064,025
-62,830
-6% -$1.38M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.2M 14.6%
779,595
-137,020
-15% -$3.02M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$11.3M 9.06%
235,035
+55,517
+31% +$2.65M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.61M 6.09%
+182,160
New +$7.28M
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.5M 6.01%
303,081
-4,531
-1% -$111K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.99M 5.6%
86,578
+13,535
+19% +$1.08M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$6.58M 5.27%
55,500
-19,425
-26% -$2.18M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.24M 4.2%
136,685
+47,667
+54% +$1.77M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.18M 4.15%
398,682
-19,176
-5% -$236K
FSK icon
10
FS KKR Capital
FSK
$3.04B
$2.76M 2.21%
109,631
+2,697
+3% +$66.9K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.42M 1.94%
126,264
-2,084
-2% -$38.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$2.23M 1.78%
+139,186
New +$2.12M
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.96M 1.57%
81,264
-18,453
-19% -$442K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.84M 1.48%
40,776
+9,396
+30% +$408K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$807M
$1.84M 1.47%
52,850
+22,709
+75% +$766K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.52M 1.22%
57,416
+8,462
+17% +$214K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 1.2%
58,102
+1,390
+2% +$35.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.25M 1%
7,991
-850
-10% -$128K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.03M 0.83%
31,964
-70,500
-69% -$2.26M
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M 0.83%
42,108
-5,334
-11% -$129K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$826K 0.66%
18,944
-3,756
-17% -$158K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$656K 0.53%
16,716
-1,308
-7% -$47K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.52%
3,024
-460
-13% -$92.9K
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$613K 0.49%
25,559
-4,785
-16% -$115K
XOM icon
25
ExxonMobil
XOM
$640B
$559K 0.45%
7,106
+1,925
+37% +$147K
1
2 3

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Reston Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Reston Wealth Management held 54 positions worth $125M, up 19% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reston Wealth Management deployed $6.73M of net new capital in Q1 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 182,160 shares worth $7.61M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.02M trimmed.

  • Reston Wealth Management's largest Q1 2019 buy was Vanguard FTSE Developed Markets ETF: 182,160 shares worth $7.61M.
  • Reston Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $2.65M increase.
  • Reston Wealth Management's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.02M.
  • Reston Wealth Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $312K.
  • Reston Wealth Management's ten largest holdings make up 77% of its $125M portfolio in Q1 2019.
  • Reston Wealth Management opened 9 new positions and closed 3 in Q1 2019.
  • Reston Wealth Management's portfolio value rose 19% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.