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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
+2.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.43M
Cap. Flow
+$1.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
77.8%
Holding
53
New
2
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$925K
2
BND icon
Vanguard Total Bond Market
BND
+$429K
3
MSFT icon
Microsoft
MSFT
+$381K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$237K
5
D icon
Dominion Energy
D
+$198K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$472K
2
XOM icon
ExxonMobil
XOM
+$341K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
4
IYE icon
iShares US Energy ETF
IYE
+$176K
5
FSK icon
FS KKR Capital
FSK
+$165K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Technology 0.82%
3 Healthcare 0.75%
4 Industrials 0.69%
5 Consumer Discretionary 0.65%
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
$25.4M 19.96%
1,063,215
-810
-0.1% -$19K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$18.4M 14.44%
787,695
+8,100
+1% +$186K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$11.6M 9.1%
235,904
+869
+0.4% +$42.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.53M 6.71%
204,612
+22,452
+12% +$925K
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.72M 6.07%
312,667
+9,586
+3% +$237K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.63M 6%
91,844
+5,266
+6% +$429K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.6B
$6.5M 5.1%
54,770
-730
-1% -$85.3K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.5M 4.32%
141,030
+4,345
+3% +$166K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.31M 4.17%
407,451
+8,769
+2% +$112K
FSK icon
10
FS KKR Capital
FSK
$3.08B
$2.45M 1.93%
102,911
-6,720
-6% -$165K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.41M 1.89%
127,716
+1,452
+1% +$27.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$2.35M 1.84%
146,140
+6,954
+5% +$110K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$808M
$1.97M 1.55%
55,636
+2,786
+5% +$96.7K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.88M 1.48%
40,896
+120
+0.3% +$5.41K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.87M 1.47%
77,651
-3,613
-4% -$87K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 1.22%
58,530
+428
+0.7% +$11.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.49M 1.17%
56,725
-691
-1% -$17.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.1B
$1.21M 0.95%
7,769
-222
-3% -$34.2K
BSJM
19
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.15M 0.91%
47,013
+4,905
+12% +$120K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$680K 0.53%
15,851
-3,093
-16% -$131K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$659K 0.52%
16,764
+48
+0.3% +$1.86K
MSFT icon
22
Microsoft
MSFT
$2.91T
$635K 0.5%
4,743
+3,000
+172% +$381K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$630K 0.5%
9,462
+2,836
+43% +$186K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.49%
2,919
-105
-3% -$21.7K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$563K 0.44%
16,537
+560
+4% +$18.9K
1
2 3

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Reston Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reston Wealth Management held 53 positions worth $127M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Reston Wealth Management's Q2 2019 filing shows 2 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 2,592 shares worth $200K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Reston Wealth Management's largest Q2 2019 buy was Dominion Energy: 2,592 shares worth $200K.
  • Reston Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $925K increase.
  • Reston Wealth Management's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $472K.
  • Reston Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $205K.
  • Reston Wealth Management's ten largest holdings make up 78% of its $127M portfolio in Q2 2019.
  • Reston Wealth Management opened 2 new positions and closed 1 in Q2 2019.
  • Reston Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $127M.

Based on Reston Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.