Reston Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.75M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.45M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$637K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Healthcare | 1.01% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.56% |
Similar funds
Reston Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Reston Wealth Management held 65 positions worth $180M, down 7.9% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Reston Wealth Management deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 138,115 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.24M trimmed.
- Reston Wealth Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 138,115 shares worth $6.33M.
- Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $6.75M increase.
- Reston Wealth Management's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.24M.
- Reston Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $253K.
- Reston Wealth Management's ten largest holdings make up 82% of its $180M portfolio in Q2 2022.
- Reston Wealth Management opened 6 new positions and closed 7 in Q2 2022.
- Reston Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $180M.
Based on Reston Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.