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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
+5.74%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
83.36%
Holding
454
New
394
Increased
34
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.33M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$510K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$482K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$423K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$406K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.09M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$828K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$427K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$357K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.94%
3 Healthcare 0.87%
4 Communication Services 0.84%
5 Financials 0.79%
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
$56.1M 20.29%
676,037
+6,030
+0.9% +$482K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$48.4M 17.51%
2,022,246
+57,717
+3% +$1.33M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$28.2M 10.22%
751,453
+11,707
+2% +$423K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$28.1M 10.17%
1,075,297
+15,769
+1% +$406K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.4M 7.02%
354,502
-826
-0.2% -$43.7K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$16.4M 5.94%
247,245
+8,022
+3% +$510K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.3M 4.82%
252,178
+2,735
+1% +$139K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$8.9M 3.22%
81,900
+1,739
+2% +$187K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.39M 2.31%
269,058
+11,468
+4% +$269K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$5.12M 1.85%
249,212
+12,064
+5% +$239K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.91M 1.42%
141,207
+6,852
+5% +$182K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.55M 1.29%
119,202
+6,104
+5% +$175K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.89M 1.04%
38,437
+553
+1% +$40.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.96M 0.71%
75,076
-2,748
-4% -$69.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.94M 0.7%
28,609
+714
+3% +$45.9K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.75M 0.63%
44,522
-78
-0.2% -$2.9K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.73M 0.62%
4,011
+186
+5% +$79.5K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.47M 0.53%
35,587
+1,568
+5% +$64K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.09M 0.4%
6,548
+207
+3% +$35K
AAPL icon
20
Apple
AAPL
$4.79T
$1.04M 0.38%
4,457
+109
+3% +$24.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$907K 0.33%
9,664
+456
+5% +$41.3K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$850K 0.31%
6,997
-514
-7% -$60.7K
JPM icon
23
JPMorgan Chase
JPM
$926B
$806K 0.29%
3,823
+127
+3% +$26.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$733K 0.27%
4,421
+5
+0.1% +$839
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$733K 0.27%
4,029
+13
+0.3% +$2.27K
1
2 3 4 5

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Reston Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Reston Wealth Management held 454 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reston Wealth Management deployed $11.8M of net new capital in Q3 2024, opening 394 new positions and adding to 34 existing holdings. Its largest new stake was Intuitive Surgical: 417 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.09M trimmed.

  • Reston Wealth Management's largest Q3 2024 buy was Intuitive Surgical: 417 shares worth $205K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2024, an estimated $1.33M increase.
  • Reston Wealth Management's biggest Q3 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.09M.
  • Reston Wealth Management's ten largest holdings make up 83% of its $276M portfolio in Q3 2024.
  • Reston Wealth Management opened 394 new positions and closed 0 in Q3 2024.
  • Reston Wealth Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Reston Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.