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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
+5.28%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14M
Cap. Flow
+$4.58M
Cap. Flow %
2.22%
Top 10 Hldgs %
81.51%
Holding
64
New
8
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$596K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$487K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$461K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$420K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$267K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$121K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$65.5K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 1.18%
3 Healthcare 1.06%
4 Consumer Discretionary 0.87%
5 Financials 0.66%
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
$38.1M 18.49%
907,302
+266
+0% +$10.9K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$32.8M 15.91%
1,107,100
-8,988
-0.8% -$267K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$29.5M 14.3%
406,605
-12,283
-3% -$857K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$26.6M 12.91%
729,554
+14,268
+2% +$525K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.98M 3.87%
408,609
+22,134
+6% +$420K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.84M 3.81%
291,060
+17,044
+6% +$461K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7.82M 3.79%
92,251
-767
-0.8% -$65.5K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$7.41M 3.6%
156,599
+1,800
+1% +$85.9K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.28M 2.56%
257,944
+13,864
+6% +$277K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$4.68M 2.27%
240,976
+24,806
+11% +$487K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.12M 2%
97,630
-735
-0.7% -$30.6K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.23M 1.57%
38,075
+4,051
+12% +$345K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.76M 1.34%
99,308
+21,628
+28% +$596K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.59M 1.26%
87,519
+8,099
+10% +$247K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.37M 1.15%
52,151
+3,150
+6% +$143K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.6M 0.77%
4,750
+12
+0.3% +$3.89K
AAPL icon
17
Apple
AAPL
$4.79T
$1.26M 0.61%
7,076
+47
+0.7% +$7.43K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$1.22M 0.59%
15,561
-156
-1% -$12.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.22M 0.59%
8,400
+40
+0.5% +$5.78K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$992K 0.48%
39,036
+11,832
+43% +$302K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$986K 0.48%
5,393
+22
+0.4% +$4.14K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$807M
$880K 0.43%
22,001
-3,031
-12% -$121K
AMZN icon
23
Amazon
AMZN
$2.63T
$824K 0.4%
4,940
– –
JPM icon
24
JPMorgan Chase
JPM
$926B
$815K 0.4%
5,146
+52
+1% +$8.54K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$788K 0.38%
5,440
– –
1
2 3

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Reston Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Reston Wealth Management held 64 positions worth $206M, up 7.3% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management's Q4 2021 filing shows 8 new, 36 increased and 13 reduced positions. Its largest new stake was Pfizer: 4,422 shares worth $261K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q4 2021 buy was Pfizer: 4,422 shares worth $261K.
  • Reston Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2021, an estimated $596K increase.
  • Reston Wealth Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $857K.
  • Reston Wealth Management's ten largest holdings make up 82% of its $206M portfolio in Q4 2021.
  • Reston Wealth Management opened 8 new positions and closed 0 in Q4 2021.
  • Reston Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $206M.

Based on Reston Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.