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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
-15.69%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$552K
Cap. Flow
+$21.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
82.05%
Holding
49
New
6
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.95M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
BND icon
Vanguard Total Bond Market
BND
+$9.21M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$897K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Communication Services 1%
3 Healthcare 0.62%
4 Consumer Discretionary 0.49%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$22.3M 17.92%
624,301
+169,735
+37% +$6.95M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.2M 16.99%
883,784
+869,641
+6,149% +$24.9M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$20M 16.05%
+773,666
New +$24.7M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$11.5M 9.25%
381,230
+356,767
+1,458% +$10.6M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.44M 4.37%
148,039
-34,094
-19% -$1.34M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.43M 4.36%
113,139
+20,757
+22% +$1.02M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.32M 4.27%
62,372
-108,467
-63% -$9.21M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.2M 3.37%
401,745
+4,893
+1% +$63.8K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.57M 2.87%
178,390
-37,115
-17% -$897K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.25M 2.61%
326,368
+9,856
+3% +$112K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$3.19M 2.56%
247,208
+19,928
+9% +$306K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 2.41%
110,716
-2,872
-3% -$77.6K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$803M
$1.7M 1.37%
50,335
-18,007
-26% -$642K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$1.26M 1.02%
13,972
-5,187
-27% -$603K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.12M 0.9%
27,168
-17,203
-39% -$790K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.05M 0.84%
50,550
-2,740
-5% -$68.5K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$991K 0.8%
76,624
+1,492
+2% +$26.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$913K 0.73%
17,075
+13,396
+364% +$850K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$783K 0.63%
42,355
-786,165
-95% -$18.3M
MSFT icon
20
Microsoft
MSFT
$2.83T
$778K 0.62%
4,934
-242
-5% -$39.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$699K 0.56%
+12,020
New +$816K
AMZN icon
22
Amazon
AMZN
$2.51T
$616K 0.49%
6,320
+320
+5% +$31K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$604K 0.49%
+23,865
New +$781K
AAPL icon
24
Apple
AAPL
$4.72T
$523K 0.42%
8,224
+12
+0.1% +$883
UNH icon
25
UnitedHealth
UNH
$385B
$408K 0.33%
1,637
-130
-7% -$35.8K
1
2

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Reston Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Reston Wealth Management held 49 positions worth $125M, down 0.44% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management deployed $21.7M of net new capital in Q1 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 773,666 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $18.3M trimmed.

  • Reston Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 773,666 shares worth $20M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $24.9M increase.
  • Reston Wealth Management's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $18.3M.
  • Reston Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $16.1M.
  • Reston Wealth Management's ten largest holdings make up 82% of its $125M portfolio in Q1 2020.
  • Reston Wealth Management opened 6 new positions and closed 7 in Q1 2020.
  • Reston Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $125M.

Based on Reston Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.