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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
+5.25%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$8.98M
Cap. Flow
-$1.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
81.01%
Holding
55
New
5
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.23M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.93M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.06M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.2M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
3
BND icon
Vanguard Total Bond Market
BND
+$1.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Communication Services 1.07%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Industrials 0.65%
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
$36B
$36.1M 18.08%
914,020
+15,281
+2% +$604K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$32.3M 16.14%
1,074,667
+165,278
+18% +$4.93M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.9M 13.46%
427,380
-170,076
-28% -$10.2M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$26.9M 13.46%
731,459
-177,523
-20% -$6.59M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.31M 3.66%
151,088
+21,477
+17% +$1.04M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7.28M 3.64%
+84,951
New +$7.23M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.14M 3.57%
261,570
+92,822
+55% +$2.52M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7M 3.5%
383,868
+4,659
+1% +$84.3K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.49M 3.25%
144,008
+23,697
+20% +$1.06M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.49M 2.24%
245,832
-66,224
-21% -$1.15M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$4.24M 2.12%
214,926
-51,258
-19% -$1.01M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.03M 2.02%
109,465
-10,390
-9% -$358K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.01M 1.51%
35,036
-17,012
-33% -$1.45M
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$807M
$2.5M 1.25%
62,817
+10,952
+21% +$431K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.48M 1.24%
75,384
+31,888
+73% +$1.03M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.06M 1.03%
75,786
+6,732
+10% +$179K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.7M 0.85%
30,261
+2,757
+10% +$152K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$1.34M 0.67%
7,086
+16
+0.2% +$2.92K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 0.65%
16,540
-2,838
-15% -$225K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.27M 0.63%
4,685
-96
-2% -$24.4K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01M 0.5%
21,334
-2,110
-9% -$100K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$985K 0.49%
7,860
+20
+0.3% +$2.38K
AMZN icon
23
Amazon
AMZN
$2.63T
$925K 0.46%
5,380
– –
AAPL icon
24
Apple
AAPL
$4.79T
$892K 0.45%
6,516
+12
+0.2% +$1.55K
JPM icon
25
JPMorgan Chase
JPM
$926B
$786K 0.39%
5,056
+43
+0.9% +$6.75K
1
2 3

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Reston Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Reston Wealth Management held 55 positions worth $200M, up 4.7% from $191M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Reston Wealth Management's Q2 2021 filing shows 5 new, 29 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 84,951 shares worth $7.28M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.2M.

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

  • Reston Wealth Management's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 84,951 shares worth $7.28M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $4.93M increase.
  • Reston Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.2M.
  • Reston Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $204K.
  • Reston Wealth Management's ten largest holdings make up 81% of its $200M portfolio in Q2 2021.
  • Reston Wealth Management opened 5 new positions and closed 1 in Q2 2021.
  • Reston Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $200M.

Based on Reston Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.