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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
-3.58%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12.1M
Cap. Flow
-$4.54M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.24%
Holding
55
New
8
Increased
20
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$481K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$789K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$788K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$720K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Communication Services 0.71%
3 Healthcare 0.59%
4 Consumer Discretionary 0.52%
5 Industrials 0.5%
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
$40.1M 20.26%
676,946
+17,274
+3% +$1.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$35.9M 18.14%
1,925,709
+121,008
+7% +$2.34M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$24.4M 12.32%
1,002,791
+24,358
+2% +$607K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$22M 11.1%
708,762
-131,816
-16% -$4.26M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15M 7.57%
342,372
-73,345
-18% -$3.37M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$10.6M 5.36%
146,617
-10,192
-6% -$788K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.97M 5.04%
241,707
+3,116
+1% +$135K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.78M 2.92%
261,452
+20,872
+9% +$473K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$3.94M 1.99%
232,122
-44,640
-16% -$789K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.04M 1.54%
134,775
-30,390
-18% -$720K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.56M 1.29%
107,023
-10,585
-9% -$262K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.19M 1.11%
72,643
-2,352
-3% -$72.9K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.98M 1%
28,347
-1,940
-6% -$138K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.75M 0.89%
+31,050
New +$1.83M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.69M 0.85%
69,572
-23,012
-25% -$587K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.51M 0.76%
82,788
+6,088
+8% +$115K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.17M 0.59%
3,719
+191
+5% +$63.1K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.16M 0.59%
30,109
+2,167
+8% +$86K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$830K 0.42%
6,293
+589
+10% +$76.6K
AAPL icon
20
Apple
AAPL
$4.79T
$818K 0.41%
4,779
+714
+18% +$131K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.76B
$734K 0.37%
18,853
-14,533
-44% -$581K
JPM icon
22
JPMorgan Chase
JPM
$926B
$723K 0.37%
4,989
+82
+2% +$12.3K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$630K 0.32%
4,394
-783
-15% -$117K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$628K 0.32%
9,112
-1,725
-16% -$124K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$577K 0.29%
4,411
+369
+9% +$47.7K
1
2 3

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Reston Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Reston Wealth Management held 55 positions worth $198M, down 5.8% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q3 2023 filing shows 8 new, 20 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 31,050 shares worth $1.75M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Reston Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Small-Cap ETF: 31,050 shares worth $1.75M.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $2.34M increase.
  • Reston Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.26M.
  • Reston Wealth Management fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $404K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $198M portfolio in Q3 2023.
  • Reston Wealth Management opened 8 new positions and closed 3 in Q3 2023.
  • Reston Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $198M.

Based on Reston Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.