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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
-0.6%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7.82M
Cap. Flow
-$6.65M
Cap. Flow %
-3.46%
Top 10 Hldgs %
83.09%
Holding
57
New
3
Increased
26
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$662K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$341K
5
DHR icon
Danaher
DHR
+$217K

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.31M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.51M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$601K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.19%
3 Consumer Discretionary 0.74%
4 Healthcare 0.69%
5 Financials 0.62%
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
$35.4M 18.42%
907,036
-6,984
-0.8% -$279K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$33.3M 17.35%
1,116,088
+41,421
+4% +$1.25M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.8M 13.96%
418,888
-8,492
-2% -$561K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$25.9M 13.49%
715,286
-16,173
-2% -$601K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7.62M 3.97%
93,018
+8,067
+9% +$662K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.48M 3.89%
154,799
+3,711
+2% +$180K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.43M 3.87%
274,016
+12,446
+5% +$341K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.95M 3.62%
386,475
+2,607
+0.7% +$47.9K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.52M 2.35%
244,080
-1,752
-0.7% -$33.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$4.18M 2.18%
216,170
+1,244
+0.6% +$24.7K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.79M 1.97%
98,365
-11,100
-10% -$434K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.91M 1.51%
34,024
-1,012
-3% -$87.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.42M 1.26%
79,420
+4,036
+5% +$126K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.19M 1.14%
49,001
-95,007
-66% -$4.31M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.05M 1.07%
77,680
+1,894
+2% +$50.3K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.34M 0.7%
4,738
+53
+1% +$15.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$1.23M 0.64%
15,717
-823
-5% -$65.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.58%
8,360
+500
+6% +$68.9K
AAPL icon
19
Apple
AAPL
$4.79T
$995K 0.52%
7,029
+513
+8% +$75.5K
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$807M
$989K 0.51%
25,032
-37,785
-60% -$1.51M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$979K 0.51%
5,371
-1,715
-24% -$320K
JPM icon
22
JPMorgan Chase
JPM
$926B
$834K 0.43%
5,094
+38
+0.8% +$5.96K
AMZN icon
23
Amazon
AMZN
$2.63T
$811K 0.42%
4,940
-440
-8% -$75.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$727K 0.38%
5,440
+60
+1% +$8.16K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$696K 0.36%
+27,204
New +$697K
1
2 3

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Reston Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Reston Wealth Management held 57 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management withdrew a net $6.65M in Q3 2021, closing 1 position and reducing 25 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Reston Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $696K.

  • Reston Wealth Management's largest Q3 2021 buy was Schwab Short-Term US Treasury ETF: 27,204 shares worth $696K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.25M increase.
  • Reston Wealth Management's biggest Q3 2021 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $4.31M.
  • Reston Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2021, selling an estimated $206K.
  • Reston Wealth Management's ten largest holdings make up 83% of its $192M portfolio in Q3 2021.
  • Reston Wealth Management opened 3 new positions and closed 1 in Q3 2021.
  • Reston Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $192M.

Based on Reston Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.