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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
+14.9%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$21M
Cap. Flow
+$2.48M
Cap. Flow %
1.7%
Top 10 Hldgs %
83.13%
Holding
44
New
2
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$766K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$417K
5
NVDA icon
NVIDIA
NVDA
+$180K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$954K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$643K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K
5
BND icon
Vanguard Total Bond Market
BND
+$444K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 1.02%
3 Healthcare 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.53%
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
$51.9B
$26.1M 17.92%
580,532
-43,769
-7% -$1.82M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.4M 16.77%
842,146
+68,480
+9% +$1.95M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$24M 16.51%
869,560
-14,224
-2% -$372K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$17.5M 12.01%
566,290
+185,060
+49% +$5.65M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.03M 4.14%
121,654
+8,515
+8% +$417K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.41M 3.72%
135,713
-12,326
-8% -$476K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.06M 3.48%
57,293
-5,079
-8% -$444K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.75M 3.26%
386,379
-15,366
-4% -$181K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.89M 2.67%
138,258
+27,542
+25% +$766K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.85M 2.64%
303,184
-23,184
-7% -$270K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$3.73M 2.56%
250,680
+3,472
+1% +$48.8K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.58M 2.46%
138,365
-40,025
-22% -$954K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$807M
$1.74M 1.19%
47,666
-2,669
-5% -$94.5K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.34M 0.92%
28,840
+1,672
+6% +$74.3K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$1.32M 0.91%
11,171
-2,801
-20% -$301K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.1M 0.76%
69,464
-7,160
-9% -$106K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$1.05M 0.72%
17,203
+128
+0.7% +$7.4K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1M 0.69%
41,113
-9,437
-19% -$214K
MSFT icon
19
Microsoft
MSFT
$2.9T
$993K 0.68%
4,877
-57
-1% -$10.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$864K 0.59%
12,220
+200
+2% +$13.5K
AMZN icon
21
Amazon
AMZN
$2.63T
$817K 0.56%
5,920
-400
-6% -$48.3K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$760K 0.52%
24,324
+459
+2% +$13.4K
AAPL icon
23
Apple
AAPL
$4.79T
$639K 0.44%
7,000
-1,224
-15% -$94.8K
UNH icon
24
UnitedHealth
UNH
$392B
$496K 0.34%
1,682
+45
+3% +$12.9K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$409K 0.28%
7,622
+21
+0.3% +$1.05K
1
2

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Reston Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Reston Wealth Management held 44 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q2 2020 filing shows 2 new, 17 increased, 22 reduced and 2 closed positions. Its largest new stake was NVIDIA: 22,240 shares worth $211K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q2 2020 buy was NVIDIA: 22,240 shares worth $211K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $5.65M increase.
  • Reston Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.82M.
  • Reston Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $337K.
  • Reston Wealth Management's ten largest holdings make up 83% of its $146M portfolio in Q2 2020.
  • Reston Wealth Management opened 2 new positions and closed 2 in Q2 2020.
  • Reston Wealth Management's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Reston Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.