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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
+10.71%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.5M
Cap. Flow
+$4.44M
Cap. Flow %
2.52%
Top 10 Hldgs %
83.14%
Holding
49
New
9
Increased
27
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$865K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$553K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$511K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$490K
5
UNP icon
Union Pacific
UNP
+$443K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$476K
2
PG icon
Procter & Gamble
PG
+$284K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$192K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$157K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Communication Services 1.02%
3 Consumer Discretionary 0.95%
4 Industrials 0.7%
5 Healthcare 0.59%
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
$33.1M 18.78%
598,023
+4,501
+0.8% +$237K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$30.7M 17.43%
892,179
+15,080
+2% +$490K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$30.6M 17.37%
906,206
+17,554
+2% +$553K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$19.5M 11.1%
634,793
+28,179
+5% +$865K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.54M 3.72%
132,771
+10,360
+8% +$511K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.78M 3.28%
383,070
+7,464
+2% +$105K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.63M 3.2%
130,445
-4,552
-3% -$192K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.95M 2.81%
308,120
+2,752
+0.9% +$41.7K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.87M 2.76%
55,186
-5,412
-9% -$476K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$4.74M 2.69%
263,068
+12,072
+5% +$204K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.3M 2.44%
153,536
+11,962
+8% +$335K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.12M 2.34%
126,390
-5,135
-4% -$157K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$803M
$1.62M 0.92%
41,822
-3,513
-8% -$133K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.51M 0.86%
29,008
-732
-2% -$36.8K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.51M 0.86%
70,306
+1,318
+2% +$25.4K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.32M 0.75%
42,938
+1,782
+4% +$51.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$1.27M 0.72%
17,428
+225
+1% +$15.4K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$1.21M 0.69%
7,365
+58
+0.8% +$8.6K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.02M 0.58%
4,579
+141
+3% +$30.3K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$981K 0.56%
24,276
+270
+1% +$10K
AMZN icon
21
Amazon
AMZN
$2.51T
$964K 0.55%
5,920
– –
AAPL icon
22
Apple
AAPL
$4.72T
$905K 0.51%
6,817
+766
+13% +$92.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$860K 0.49%
9,820
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$610K 0.35%
4,803
+2,160
+82% +$241K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$505K 0.29%
7,367
+23
+0.3% +$1.47K
1
2

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Reston Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Reston Wealth Management held 49 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q4 2020 filing shows 9 new, 27 increased, 9 reduced and 1 closed positions. Its largest new stake was Union Pacific: 2,218 shares worth $462K. The largest sale was Vanguard Total Bond Market, an estimated $476K.

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

  • Reston Wealth Management's largest Q4 2020 buy was Union Pacific: 2,218 shares worth $462K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $865K increase.
  • Reston Wealth Management's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $476K.
  • Reston Wealth Management fully exited Procter & Gamble in Q4 2020, selling an estimated $284K.
  • Reston Wealth Management's ten largest holdings make up 83% of its $176M portfolio in Q4 2020.
  • Reston Wealth Management opened 9 new positions and closed 1 in Q4 2020.
  • Reston Wealth Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Reston Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.