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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
+7.3%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.7M
Cap. Flow
+$12.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
85.46%
Holding
57
New
8
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$13.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.45M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$999K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$712K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$531K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
5
UNH icon
UnitedHealth
UNH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 0.65%
3 Financials 0.49%
4 Industrials 0.44%
5 Consumer Discretionary 0.44%
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
$49.3M 20.03%
674,343
-10,227
-1% -$712K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$43.9M 17.83%
1,955,007
+46,974
+2% +$999K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$26.3M 10.69%
1,041,204
+42,297
+4% +$1.07M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$25.8M 10.47%
719,385
-6,153
-0.8% -$211K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.8M 7.65%
353,176
-273
-0.1% -$13.6K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$14.5M 5.9%
+228,701
New +$13.7M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.7M 5.15%
252,954
-9,782
-4% -$466K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$8.43M 3.42%
+78,310
New +$8.45M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.88M 2.39%
255,604
+19,682
+8% +$453K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$4.76M 1.93%
244,144
+9,630
+4% +$180K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.71M 1.51%
136,629
+9
+0% +$230
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.16M 1.28%
110,732
+54,554
+97% +$1.49M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.73M 1.11%
37,585
+1,388
+4% +$101K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.55M 1.04%
101,095
-4,274
-4% -$105K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.86M 0.76%
29,399
-2,254
-7% -$138K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.8M 0.73%
77,512
-24,000
-24% -$531K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.68M 0.68%
45,833
-5,680
-11% -$195K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.56M 0.63%
3,705
+5
+0.1% +$2.02K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.33M 0.54%
33,292
+4,211
+14% +$168K
JPM icon
20
JPMorgan Chase
JPM
$926B
$938K 0.38%
4,681
-528
-10% -$95.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$928K 0.38%
6,093
-500
-8% -$72.2K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.76B
$848K 0.34%
19,827
-620
-3% -$25.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$775K 0.31%
9,200
+12
+0.1% +$967
AAPL icon
24
Apple
AAPL
$4.79T
$743K 0.3%
4,334
-321
-7% -$58.4K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$704K 0.29%
4,016
+11
+0.3% +$1.83K
1
2 3

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AFA
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Reston Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Reston Wealth Management held 57 positions worth $246M, up 13% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reston Wealth Management deployed $12.3M of net new capital in Q1 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 228,701 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.5M trimmed.

  • Reston Wealth Management's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 228,701 shares worth $14.5M.
  • Reston Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $1.49M increase.
  • Reston Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.5M.
  • Reston Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $347K.
  • Reston Wealth Management's ten largest holdings make up 85% of its $246M portfolio in Q1 2024.
  • Reston Wealth Management opened 8 new positions and closed 5 in Q1 2024.
  • Reston Wealth Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Reston Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.