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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
+3.65%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$8.49M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.55%
Holding
52
New
4
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.28M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$389K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$293K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$237K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$441K
2
BND icon
Vanguard Total Bond Market
BND
+$271K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Communication Services 1.09%
3 Consumer Discretionary 0.76%
4 Industrials 0.67%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$34.1M 17.84%
898,739
+6,560
+0.7% +$237K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$33.7M 17.65%
597,456
-567
-0.1% -$31.8K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.1M 16.84%
908,982
+2,776
+0.3% +$97.3K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$27M 14.12%
909,389
+274,596
+43% +$8.28M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.53M 3.42%
379,209
-3,861
-1% -$62.9K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.25M 3.27%
129,611
-3,160
-2% -$154K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.24M 2.74%
120,311
-10,134
-8% -$441K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.06M 2.65%
312,056
+3,936
+1% +$64K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$5.01M 2.62%
266,184
+3,116
+1% +$58.1K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.55M 2.38%
168,748
+15,212
+10% +$418K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.41M 2.31%
52,048
-3,138
-6% -$271K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.94M 2.06%
119,855
-6,535
-5% -$216K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$803M
$2M 1.05%
51,865
+10,043
+24% +$389K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.75M 0.92%
69,054
-1,252
-2% -$30.3K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.47M 0.77%
27,504
-1,504
-5% -$80K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$1.47M 0.77%
19,378
+1,950
+11% +$147K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.38M 0.72%
43,496
+558
+1% +$18.2K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$1.25M 0.66%
7,070
-295
-4% -$52.4K
MSFT icon
19
Microsoft
MSFT
$2.82T
$1.13M 0.59%
4,781
+202
+4% +$46.9K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.07M 0.56%
23,444
-832
-3% -$36.5K
AMZN icon
21
Amazon
AMZN
$2.51T
$832K 0.44%
5,380
-540
-9% -$85.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$811K 0.42%
7,840
-1,980
-20% -$196K
AAPL icon
23
Apple
AAPL
$4.72T
$794K 0.42%
6,504
-313
-5% -$40.2K
JPM icon
24
JPMorgan Chase
JPM
$927B
$763K 0.4%
5,013
+210
+4% +$30.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$571K 0.3%
5,540
+240
+5% +$23.7K
1
2 3

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Reston Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Reston Wealth Management held 52 positions worth $191M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management deployed $8.49M of net new capital in Q1 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 5,306 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Moderate Allocation ETF, an estimated $441K trimmed.

  • Reston Wealth Management's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 5,306 shares worth $293K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $8.28M increase.
  • Reston Wealth Management's biggest Q1 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $441K.
  • Reston Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $225K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $191M portfolio in Q1 2021.
  • Reston Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Reston Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $191M.

Based on Reston Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.