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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
+9.9%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.48%
Top 10 Hldgs %
86.67%
Holding
55
New
3
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$907K
2
BND icon
Vanguard Total Bond Market
BND
+$554K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$493K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$647K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$571K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$340K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$332K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Communication Services 0.71%
3 Consumer Discretionary 0.66%
4 Healthcare 0.57%
5 Industrials 0.51%
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
$44.5M 20.38%
684,570
+7,624
+1% +$470K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$39.4M 18.03%
1,908,033
-17,676
-0.9% -$340K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$25.6M 11.72%
998,907
-3,884
-0.4% -$95.5K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$24.7M 11.29%
725,538
+16,776
+2% +$533K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.2M 7.88%
353,449
+11,077
+3% +$493K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$12.5M 5.7%
149,485
+2,868
+2% +$212K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.3M 5.61%
262,736
+21,029
+9% +$907K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.5M 2.52%
235,922
-25,530
-10% -$571K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$4.33M 1.98%
234,514
+2,392
+1% +$41.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.43M 1.57%
136,620
+1,845
+1% +$42.3K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.66M 1.22%
36,197
+7,850
+28% +$554K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.61M 1.2%
105,369
-1,654
-2% -$39.8K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.11M 0.96%
101,512
+18,724
+23% +$362K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.96M 0.9%
31,653
+603
+2% +$34.4K
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.66M 0.76%
51,513
-21,130
-29% -$647K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.55M 0.71%
56,178
-13,394
-19% -$332K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.39M 0.64%
3,700
-19
-0.5% -$6.76K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.17M 0.54%
29,081
-1,028
-3% -$39.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$929K 0.43%
6,593
+300
+5% +$40.7K
AAPL icon
20
Apple
AAPL
$4.79T
$896K 0.41%
4,655
-124
-3% -$22.9K
JPM icon
21
JPMorgan Chase
JPM
$926B
$886K 0.41%
5,209
+220
+4% +$33.3K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.76B
$849K 0.39%
20,447
+1,594
+8% +$63.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$696K 0.32%
9,188
+2,012
+28% +$142K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$687K 0.31%
9,120
+8
+0.1% +$565
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$659K 0.3%
4,005
-389
-9% -$57.2K
1
2 3

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Reston Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Reston Wealth Management held 55 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reston Wealth Management's Q4 2023 filing shows 3 new, 28 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,015 shares worth $242K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 6,015 shares worth $242K.
  • Reston Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $907K increase.
  • Reston Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $647K.
  • Reston Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2023, selling an estimated $296K.
  • Reston Wealth Management's ten largest holdings make up 87% of its $219M portfolio in Q4 2023.
  • Reston Wealth Management opened 3 new positions and closed 6 in Q4 2023.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Reston Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.