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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
+5.3%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$10.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.57%
Top 10 Hldgs %
85.83%
Holding
48
New
1
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$923K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$328K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$365K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Communication Services 0.58%
3 Healthcare 0.55%
4 Industrials 0.53%
5 Financials 0.43%
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
$32.3M 16.87%
1,762,335
+50,307
+3% +$923K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$26.5M 13.87%
825,744
+2,041
+0.2% +$64.4K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.3M 13.77%
475,805
+27,669
+6% +$1.47M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$24.9M 13.02%
965,555
+82,208
+9% +$2.1M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.9M 9.37%
407,779
+23,454
+6% +$1.05M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$11.5M 6.03%
151,421
+4,129
+3% +$328K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.78M 5.11%
240,187
-3,974
-2% -$161K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.53M 2.89%
235,874
-2,890
-1% -$67.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$4.76M 2.49%
292,104
+320
+0.1% +$4.86K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$4.62M 2.42%
265,754
-1,668
-0.6% -$28.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.58M 1.87%
158,376
+2,025
+1% +$46.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.76M 1.44%
112,392
+717
+0.6% +$17.8K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.25M 1.18%
74,515
-1,185
-2% -$36.2K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.24M 1.17%
30,335
-27,816
-48% -$2.04M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.18M 1.14%
89,524
-150
-0.2% -$3.75K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.35M 0.71%
33,911
+1,411
+4% +$55.4K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.15M 0.6%
27,924
+54
+0.2% +$2.21K
MSFT icon
18
Microsoft
MSFT
$2.9T
$988K 0.52%
3,428
-100
-3% -$25.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$769K 0.4%
10,755
-21
-0.2% -$1.47K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$765K 0.4%
5,457
-1,410
-21% -$200K
AAPL icon
21
Apple
AAPL
$4.79T
$636K 0.33%
3,859
-669
-15% -$98.7K
JPM icon
22
JPMorgan Chase
JPM
$926B
$625K 0.33%
4,795
-51
-1% -$6.99K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$593K 0.31%
5,702
-1,000
-15% -$96.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$573K 0.3%
1,399
+6
+0.4% +$2.39K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$516K 0.27%
4,972
+130
+3% +$12.5K
1
2

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Reston Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Reston Wealth Management held 48 positions worth $191M, up 5.7% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q1 2023 filing shows 1 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 653 shares worth $202K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.91% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 653 shares worth $202K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $2.1M increase.
  • Reston Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Reston Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $1.57M.
  • Reston Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q1 2023.
  • Reston Wealth Management opened 1 new position and closed 4 in Q1 2023.
  • Reston Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $191M.

Based on Reston Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.