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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
+5.82%
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
+$13.2M
Cap. Flow
+$6.66M
Cap. Flow %
5.33%
Top 10 Hldgs %
80.68%
Holding
48
New
3
Increased
18
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.48M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$774K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$721K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$713K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$485K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$455K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.87%
3 Industrials 0.73%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21M 16.78%
828,520
-100
-0% -$2.44K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$19.1M 15.23%
454,566
+14,935
+3% +$599K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.1M 12.88%
365,760
+91,768
+33% +$3.91M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$14.3M 11.45%
170,839
+17,622
+12% +$1.48M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.31M 5.84%
182,133
+19,548
+12% +$774K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.65M 4.51%
396,852
+7,416
+2% +$101K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.46M 4.37%
215,505
-18,730
-8% -$455K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.53M 3.62%
92,382
+5,311
+6% +$260K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$3.82M 3.06%
227,280
+43,326
+24% +$713K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.68M 2.94%
316,512
-9,872
-3% -$109K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 2.43%
113,588
+25,294
+29% +$678K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$807M
$2.48M 1.98%
68,342
+6,843
+11% +$246K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$2.41M 1.93%
19,159
-4,018
-17% -$485K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.12M 1.7%
44,371
+1,466
+3% +$68.7K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.51M 1.21%
75,132
-5,814
-7% -$113K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.46M 1.17%
53,290
-4,974
-9% -$131K
MSFT icon
17
Microsoft
MSFT
$2.9T
$816K 0.65%
5,176
-349
-6% -$51.3K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$748K 0.6%
4,512
-1,618
-26% -$256K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$719K 0.57%
+24,463
New +$721K
AAPL icon
20
Apple
AAPL
$4.79T
$603K 0.48%
8,212
-2,100
-20% -$135K
AMZN icon
21
Amazon
AMZN
$2.63T
$554K 0.44%
6,000
-160
-3% -$14.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$532K 0.43%
8,920
-214
-2% -$12.3K
UNH icon
23
UnitedHealth
UNH
$392B
$519K 0.41%
1,767
+2
+0.1% +$523
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$512K 0.41%
11,401
-431
-4% -$18.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$466K 0.37%
6,416
-3,048
-32% -$212K
1
2

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Reston Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Reston Wealth Management held 48 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reston Wealth Management deployed $6.66M of net new capital in Q4 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,463 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $485K trimmed.

  • Reston Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,463 shares worth $719K.
  • Reston Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.91M increase.
  • Reston Wealth Management's biggest Q4 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $485K.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $413K.
  • Reston Wealth Management's ten largest holdings make up 81% of its $125M portfolio in Q4 2019.
  • Reston Wealth Management opened 3 new positions and closed 5 in Q4 2019.
  • Reston Wealth Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.