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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
+1.43%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.83M
Cap. Flow
+$1.06M
Cap. Flow %
0.43%
Top 10 Hldgs %
85.6%
Holding
54
New
2
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$645K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$457K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$210K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$200K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$308K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$220K
4
JPM icon
JPMorgan Chase
JPM
+$193K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$172K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.79%
3 Consumer Discretionary 0.52%
4 Healthcare 0.41%
5 Financials 0.41%
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
$52.2B
$53.7M 21.47%
670,007
-4,336
-0.6% -$324K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$43.9M 17.54%
1,964,529
+9,522
+0.5% +$210K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$26.6M 10.63%
1,059,528
+18,324
+2% +$457K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26M 10.38%
739,746
+20,361
+3% +$724K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$18.2M 7.29%
355,328
+2,152
+0.6% +$111K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$14.6M 5.85%
239,223
+10,522
+5% +$645K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.2M 4.86%
249,443
-3,511
-1% -$172K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$8.54M 3.42%
80,161
+1,851
+2% +$197K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.87M 2.35%
257,590
+1,986
+0.8% +$45K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.5B
$4.56M 1.82%
237,148
-6,996
-3% -$135K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.49M 1.39%
134,355
-2,274
-2% -$59.5K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$3.11M 1.24%
113,098
+2,366
+2% +$65.3K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.73M 1.09%
37,884
+299
+0.8% +$21.4K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.62M 1.05%
98,789
-2,306
-2% -$60.1K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.96M 0.78%
77,824
+312
+0.4% +$7.36K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.72M 0.69%
27,895
-1,504
-5% -$94.3K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.71M 0.68%
3,825
+120
+3% +$50.7K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.66M 0.66%
44,600
-1,233
-3% -$44.1K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.35M 0.54%
34,019
+727
+2% +$28.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.24T
$1.16M 0.47%
6,341
+248
+4% +$42.2K
NVDA icon
21
NVIDIA
NVDA
$5.18T
$928K 0.37%
7,511
+41
+0.5% +$4.14K
AAPL icon
22
Apple
AAPL
$4.76T
$916K 0.37%
4,348
+14
+0.3% +$2.61K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$839K 0.34%
9,208
+8
+0.1% +$683
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$817K 0.33%
19,006
-821
-4% -$34.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$804K 0.32%
4,416
+5
+0.1% +$843
1
2 3

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Reston Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Reston Wealth Management held 54 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was BlackRock Floating Rate Income Trust: 15,342 shares worth $196K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q2 2024 buy was BlackRock Floating Rate Income Trust: 15,342 shares worth $196K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $724K increase.
  • Reston Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $324K.
  • Reston Wealth Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2024, selling an estimated $220K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $250M portfolio in Q2 2024.
  • Reston Wealth Management opened 2 new positions and closed 1 in Q2 2024.
  • Reston Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Reston Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.