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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
-4.7%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.1M
Cap. Flow
-$1.21M
Cap. Flow %
-0.62%
Top 10 Hldgs %
82.43%
Holding
67
New
3
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$615K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$323K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$311K
4
BAC icon
Bank of America
BAC
+$226K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$210K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$670K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$329K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.03%
3 Communication Services 1.03%
4 Consumer Discretionary 0.83%
5 Financials 0.71%
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
$37.6M 19.28%
900,226
-7,076
-0.8% -$292K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$30.9M 15.85%
1,111,731
+4,631
+0.4% +$132K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.8M 13.76%
405,285
-1,320
-0.3% -$85.9K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$25.1M 12.89%
733,094
+3,540
+0.5% +$123K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$8.31M 4.26%
99,683
+7,432
+8% +$615K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.94M 4.07%
407,094
-1,515
-0.4% -$29.2K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.4M 3.8%
292,812
+1,752
+0.6% +$45.5K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.97M 3.58%
155,683
-916
-0.6% -$42.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.04M 2.59%
269,460
+11,516
+4% +$210K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$4.61M 2.37%
251,162
+10,186
+4% +$189K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.57M 1.83%
97,220
-410
-0.4% -$15K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.5M 1.28%
90,042
+2,523
+3% +$73K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.38M 1.22%
29,871
-8,204
-22% -$670K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.31M 1.18%
86,406
-12,902
-13% -$342K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.25M 1.15%
52,372
+221
+0.4% +$9.63K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.48M 0.76%
4,794
+44
+0.9% +$13.2K
AAPL icon
17
Apple
AAPL
$4.79T
$1.2M 0.61%
6,858
-218
-3% -$36.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$1.14M 0.59%
15,543
-18
-0.1% -$1.35K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1M 0.51%
7,160
-1,240
-15% -$169K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$911K 0.47%
5,498
+105
+2% +$17.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$906K 0.46%
36,556
-2,480
-6% -$62.3K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$807M
$818K 0.42%
21,717
-284
-1% -$10.9K
AMZN icon
23
Amazon
AMZN
$2.63T
$805K 0.41%
4,940
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$754K 0.39%
5,420
-20
-0.4% -$2.72K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$691K 0.35%
14,657
+192
+1% +$8.98K
1
2 3

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Reston Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Reston Wealth Management held 67 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Reston Wealth Management's Q1 2022 filing shows 3 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,936 shares worth $314K. The largest sale was Vanguard Total Bond Market, an estimated $670K.

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

  • Reston Wealth Management's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,936 shares worth $314K.
  • Reston Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $615K increase.
  • Reston Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $670K.
  • Reston Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $329K.
  • Reston Wealth Management's ten largest holdings make up 82% of its $195M portfolio in Q1 2022.
  • Reston Wealth Management opened 3 new positions and closed 8 in Q1 2022.
  • Reston Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Reston Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.