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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
+0.39%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-13.89%
Top 10 Hldgs %
79.13%
Holding
55
New
3
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$954K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.72M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.72M
5
FSK icon
FS KKR Capital
FSK
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Technology 1.2%
3 Consumer Discretionary 0.92%
4 Industrials 0.9%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19.5M 17.46%
828,620
+40,925
+5% +$954K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$17.1M 15.28%
+439,631
New +$17.2M
BND icon
3
Vanguard Total Bond Market
BND
$163B
$12.9M 11.56%
153,217
+61,373
+67% +$5.14M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.3M 10.06%
273,992
+69,380
+34% +$2.83M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.8B
$6.39M 5.71%
162,585
+21,555
+15% +$840K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.55M 4.96%
234,235
-828,980
-78% -$19.8M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$5.13M 4.59%
389,436
-18,015
-4% -$235K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.29M 3.83%
87,071
-148,833
-63% -$7.31M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.43M 3.06%
+326,384
New +$3.44M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$2.93M 2.62%
183,954
+37,814
+26% +$595K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.6B
$2.7M 2.41%
23,177
-31,593
-58% -$3.72M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.38M 2.12%
88,294
+29,764
+51% +$796K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$797M
$2.19M 1.96%
61,499
+5,863
+11% +$208K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.98M 1.77%
42,905
+2,009
+5% +$91.7K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.53M 1.37%
80,946
-46,770
-37% -$874K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.46M 1.31%
58,264
+1,539
+3% +$39.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$928K 0.83%
6,130
-1,639
-21% -$250K
MSFT icon
18
Microsoft
MSFT
$3.71T
$768K 0.69%
5,525
+782
+16% +$108K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$635K 0.57%
9,464
+2
+0% +$134
AAPL icon
20
Apple
AAPL
$4.67T
$577K 0.52%
10,312
+2,096
+26% +$110K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.51%
2,746
-173
-6% -$35.6K
AMZN icon
22
Amazon
AMZN
$2.79T
$535K 0.48%
6,160
+760
+14% +$70.5K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$511K 0.46%
9,134
-677
-7% -$37.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$484K 0.43%
11,832
-4,019
-25% -$166K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.37%
3,649
+20
+0.6% +$2.25K
1
2 3

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BWAM
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SCA
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CPC
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GWM
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Reston Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reston Wealth Management held 55 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reston Wealth Management withdrew a net $15.5M in Q3 2019, closing 10 positions and reducing 15 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Reston Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $17.1M.

  • Reston Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 439,631 shares worth $17.1M.
  • Reston Wealth Management added most to Vanguard Total Bond Market in Q3 2019, an estimated $5.14M increase.
  • Reston Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $19.8M.
  • Reston Wealth Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2019, selling an estimated $7.72M.
  • Reston Wealth Management's ten largest holdings make up 79% of its $112M portfolio in Q3 2019.
  • Reston Wealth Management opened 3 new positions and closed 10 in Q3 2019.
  • Reston Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Reston Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.