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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
+4.4%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
87.05%
Holding
48
New
4
Increased
32
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$783K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$347K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.9K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.6%
3 Communication Services 0.56%
4 Healthcare 0.56%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$40.2M 19.15%
659,672
+183,867
+39% +$10.5M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$34.6M 16.48%
1,804,701
+42,366
+2% +$783K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$27.4M 13.02%
840,578
+14,834
+2% +$484K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$24.8M 11.81%
978,433
+12,878
+1% +$329K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.1M 9.08%
415,717
+7,938
+2% +$347K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$12.1M 5.76%
156,809
+5,388
+4% +$401K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.3M 4.9%
238,591
-1,596
-0.7% -$65.9K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.55M 2.64%
240,580
+4,706
+2% +$109K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$4.93M 2.35%
276,762
+11,008
+4% +$195K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.91M 1.86%
165,165
+6,789
+4% +$153K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.9M 1.38%
117,608
+5,216
+5% +$127K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.34M 1.11%
92,584
+3,060
+3% +$73.5K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.29M 1.09%
74,995
+480
+0.6% +$14.4K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.2M 1.05%
30,287
-48
-0.2% -$3.52K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.44M 0.68%
76,700
-215,404
-74% -$3.69M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.35M 0.64%
33,386
-525
-2% -$21K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.2M 0.57%
3,528
+100
+3% +$31.3K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.13M 0.54%
27,942
+18
+0.1% +$733
AAPL icon
19
Apple
AAPL
$4.79T
$788K 0.38%
4,065
+206
+5% +$35.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$786K 0.37%
10,837
+82
+0.8% +$5.96K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$770K 0.37%
5,177
-280
-5% -$39.3K
JPM icon
22
JPMorgan Chase
JPM
$926B
$714K 0.34%
4,907
+112
+2% +$15.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$690K 0.33%
5,704
+2
+0% +$232
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$623K 0.3%
1,404
+5
+0.4% +$2.1K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$554K 0.26%
10,770
+1,074
+11% +$54K
1
2

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Reston Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Reston Wealth Management held 48 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reston Wealth Management deployed $10.6M of net new capital in Q2 2023, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 9,848 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.85% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.69M trimmed.

  • Reston Wealth Management's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 9,848 shares worth $237K.
  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $10.5M increase.
  • Reston Wealth Management's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.69M.
  • Reston Wealth Management fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $202K.
  • Reston Wealth Management's ten largest holdings make up 87% of its $210M portfolio in Q2 2023.
  • Reston Wealth Management opened 4 new positions and closed 1 in Q2 2023.
  • Reston Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Reston Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.