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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
-6.14%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$11.6M
Cap. Flow
+$40.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.66%
Holding
58
New
–
Increased
22
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.45M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.25M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$887K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.74M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.89M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$715K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.65%
3 Communication Services 0.63%
4 Industrials 0.59%
5 Consumer Discretionary 0.55%
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
$32M 19.05%
927,458
+11,910
+1% +$452K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$29.4M 17.51%
1,178,690
-186,433
-14% -$4.89M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$22.1M 13.17%
441,431
+10,862
+3% +$611K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$19.7M 11.76%
765,418
+30,782
+4% +$887K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.44M 5.02%
218,775
+175,604
+407% +$7.45M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.78M 4.04%
426,072
+12,780
+3% +$226K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.67M 3.97%
294,486
+94,386
+47% +$2.25M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$6.38M 3.8%
95,059
+3,532
+4% +$266K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$5.11M 3.04%
363,522
+23,976
+7% +$376K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.84M 2.29%
274,988
+11,656
+4% +$183K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.38M 1.42%
106,222
+20,173
+23% +$499K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.32M 1.38%
80,145
-5,550
-6% -$177K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.06M 1.23%
28,940
+19,972
+223% +$1.49M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.86M 1.11%
87,598
+2,690
+3% +$64.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.57M 0.94%
78,075
+65,547
+523% +$1.46M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.4M 0.83%
34,879
+846
+2% +$35.6K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.19M 0.71%
32,601
-18,243
-36% -$715K
VIOV icon
18
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1M 0.6%
14,046
+862
+7% +$69K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$947K 0.56%
27,799
+288
+1% +$10.9K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$876K 0.52%
28,212
-10,490
-27% -$357K
MSFT icon
21
Microsoft
MSFT
$2.9T
$839K 0.5%
3,603
-1,238
-26% -$327K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$824K 0.49%
6,482
+23
+0.4% +$3.24K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$715K 0.43%
12,761
-3,155
-20% -$197K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$807M
$654K 0.39%
20,044
-29
-0.1% -$1.01K
AAPL icon
25
Apple
AAPL
$4.79T
$637K 0.38%
4,608
-1,660
-26% -$261K
1
2 3

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Reston Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Reston Wealth Management held 58 positions worth $168M, down 6.5% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reston Wealth Management's Q3 2022 filing shows 22 increased, 24 reduced and 10 closed positions. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $7.45M increase.
  • Reston Wealth Management's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $5.74M.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $588K.
  • Reston Wealth Management's ten largest holdings make up 84% of its $168M portfolio in Q3 2022.
  • Reston Wealth Management opened 0 new positions and closed 10 in Q3 2022.
  • Reston Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $168M.

Based on Reston Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.