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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
+5.84%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10M
Cap. Flow
+$1.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
84.26%
Holding
44
New
2
Increased
19
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$558K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$492K
2
VZ icon
Verizon
VZ
+$257K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$249K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$229K
5
BA icon
Boeing
BA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.88%
3 Communication Services 0.71%
4 Healthcare 0.5%
5 Industrials 0.37%
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
$29.7M 19.12%
593,522
+12,990
+2% +$637K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$26.5M 17.03%
877,099
+34,953
+4% +$1.06M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26M 16.72%
888,652
+19,092
+2% +$558K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$18.7M 12.02%
606,614
+40,324
+7% +$1.25M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.04M 3.88%
122,411
+757
+0.6% +$37.5K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.54M 3.56%
134,997
-716
-0.5% -$29.3K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.35M 3.44%
60,598
+3,305
+6% +$293K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.85M 3.12%
375,606
-10,773
-3% -$140K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.4M 2.83%
305,368
+2,184
+0.7% +$30.4K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.97M 2.55%
141,574
+3,316
+2% +$93.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$3.94M 2.53%
250,996
+316
+0.1% +$4.96K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.73M 2.4%
131,525
-6,840
-5% -$190K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$802M
$1.69M 1.08%
45,335
-2,331
-5% -$86.8K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.44M 0.93%
29,740
+900
+3% +$43.4K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.14M 0.73%
68,988
-476
-0.7% -$7.99K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.1M 0.71%
41,156
+43
+0.1% +$1.15K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76B
$1.09M 0.7%
17,203
– –
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$948K 0.61%
7,307
-3,864
-35% -$492K
MSFT icon
19
Microsoft
MSFT
$2.83T
$933K 0.6%
4,438
-439
-9% -$92.2K
AMZN icon
20
Amazon
AMZN
$2.52T
$932K 0.6%
5,920
– –
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$783K 0.5%
24,006
-318
-1% -$10.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.91T
$722K 0.46%
9,820
-2,400
-20% -$183K
AAPL icon
23
Apple
AAPL
$4.71T
$701K 0.45%
6,051
-949
-14% -$104K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$441K 0.28%
1,317
+5
+0.4% +$1.66K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.4B
$421K 0.27%
7,344
-278
-4% -$15.8K
1
2

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Reston Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Reston Wealth Management held 44 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management's Q3 2020 filing shows 2 new, 19 increased, 14 reduced and 4 closed positions. Its largest new stake was Marriott International: 2,235 shares worth $207K. The largest sale was Vanguard Extended Market ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Reston Wealth Management's largest Q3 2020 buy was Marriott International: 2,235 shares worth $207K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $1.25M increase.
  • Reston Wealth Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $492K.
  • Reston Wealth Management fully exited Verizon in Q3 2020, selling an estimated $257K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $156M portfolio in Q3 2020.
  • Reston Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • Reston Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Reston Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.