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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
+7.77%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.18%
Holding
53
New
5
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.03M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.92M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.65%
3 Industrials 0.62%
4 Communication Services 0.56%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$30.5M 16.85%
1,712,028
+1,285,956
+302% +$22.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$24.5M 13.51%
823,703
+58,285
+8% +$1.67M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$22.7M 12.55%
448,136
+6,705
+2% +$349K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$22.2M 12.26%
883,347
-295,343
-25% -$7.4M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.3M 9.02%
384,325
+165,550
+76% +$7.03M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10.9M 6.04%
147,292
+52,233
+55% +$3.92M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.5M 5.25%
244,161
-683,297
-74% -$26.2M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 3.01%
238,764
-55,722
-19% -$1.27M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$4.31M 2.38%
267,422
-96,100
-26% -$1.5M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.18M 2.31%
58,151
+29,211
+101% +$2.09M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.05M 2.24%
291,784
+16,796
+6% +$241K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.42M 1.89%
156,351
+78,276
+100% +$1.72M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.64M 1.46%
111,675
+5,453
+5% +$127K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.3M 1.27%
75,700
-4,445
-6% -$137K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.09M 1.16%
89,674
+2,076
+2% +$48.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.87%
+16,168
New +$1.56M
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.24M 0.68%
32,500
-101
-0.3% -$3.83K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.12M 0.62%
27,870
-7,009
-20% -$281K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$912K 0.5%
6,867
+385
+6% +$52.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$846K 0.47%
3,528
-75
-2% -$18K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$707K 0.39%
10,776
-1,985
-16% -$124K
JPM icon
22
JPMorgan Chase
JPM
$926B
$650K 0.36%
4,846
+21
+0.4% +$2.66K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$595K 0.33%
6,702
+542
+9% +$51.7K
AAPL icon
24
Apple
AAPL
$4.79T
$588K 0.33%
4,528
-80
-2% -$11.4K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$807M
$544K 0.3%
16,200
-3,844
-19% -$129K
1
2 3

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Reston Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Reston Wealth Management held 53 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management's Q4 2022 filing shows 5 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,168 shares worth $1.57M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.88% a quarter earlier, followed by Healthcare and Industrials.

  • Reston Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 16,168 shares worth $1.57M.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $22.8M increase.
  • Reston Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $26.2M.
  • Reston Wealth Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $1M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $181M portfolio in Q4 2022.
  • Reston Wealth Management opened 5 new positions and closed 6 in Q4 2022.
  • Reston Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Reston Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.