Asset Manager
← All Institutions
RESTON WEALTH MANAGEMENT LLC
1984 ISAAC NEWTON SQ W, SUITE 107, RESTON, VA 20190 • 7034812280
Market Value
$326M
-0.1%
Holdings
67
+2
New Purchases
3
Added To
18
Closed
5
Reduced
39
Top 10 Concentration
86.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 11.74% | 0.00% | +11.74% | $38M |
| SPAB | 9.92% | 7.73% | +2.19% | $32M |
| SCHZ | 3.00% | 2.40% | +0.60% | $10M |
| BSV | 0.23% | 0.00% | +0.23% | $740K |
| SMLF | 6.16% | 6.00% | +0.16% | $20M |
| BND | 0.89% | 0.77% | +0.12% | $3M |
| FNDA | 1.90% | 1.81% | +0.09% | $6M |
| VLO | 0.06% | 0.00% | +0.06% | $203K |
| FNDX | 19.87% | 19.82% | +0.06% | $65M |
| AMAT | 0.15% | 0.11% | +0.04% | $480K |
| XOM | 0.12% | 0.08% | +0.04% | $384K |
| MPC | 0.11% | 0.08% | +0.03% | $367K |
| LMT | 0.12% | 0.10% | +0.02% | $388K |
| COST | 0.14% | 0.13% | +0.02% | $467K |
| MUB | 0.10% | 0.09% | +0.02% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 4.62% | 12.61% | -7.99% | $15M |
| SPYG | 19.28% | 21.82% | -2.54% | $63M |
| SCHF | 0.67% | 3.13% | -2.46% | $2M |
| SPMD | 6.21% | 6.80% | -0.60% | $20M |
| SPYV | 3.61% | 3.86% | -0.25% | $12M |
| MSFT | 0.64% | 0.85% | -0.22% | $2M |
| SCHM | 1.76% | 1.90% | -0.15% | $6M |
| IVV | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.25% | 0.34% | -0.09% | $801K |
| AAPL | 0.53% | 0.61% | -0.08% | $2M |
| ADP | 0.00% | 0.07% | -0.07% | $0 |
| GOOG | 0.58% | 0.65% | -0.07% | $2M |
| MA | 0.00% | 0.07% | -0.07% | $0 |
| SCHG | 0.64% | 0.71% | -0.07% | $2M |
| HD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 2.5% |
| Communication Services | 1.1% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $22M | 6.7% |
| Large Cap | 30 | $212M | 64.8% |
| Mid Cap | 4 | $91M | 27.9% |
| Small Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$687.4B
Median Market Cap
$133.7B
Avg P/E
42.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
39
# ETFs / Funds
28
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 19.87% | 2,329,590 | $65M | $27.85 | $98K | -51,204 | -2.1% | |
| 2 | SPYG | 19.28% | 642,954 | $63M | $97.91 | -$8M | -25,580 | -3.8% | |
| 3 | FENI | 11.74% | 1,030,071 | $38M | $37.20 | — | +1,030,071 | — | NEW |
| 4 | SPAB | 9.92% | 1,263,512 | $32M | $25.62 | $7M | +282,760 | +28.8% | |
| 5 | SPMD | 6.21% | 342,090 | $20M | $59.22 | -$2M | -41,862 | -10.9% | |
| 6 | SMLF | 6.16% | 266,288 | $20M | $75.49 | $498K | +4,475 | +1.7% | |
| 7 | SPDW | 4.62% | 330,635 | $15M | $45.65 | -$26M | -597,823 | -64.4% | |
| 8 | SPYV | 3.61% | 208,171 | $12M | $56.58 | -$823K | -13,640 | -6.2% | |
| 9 | SCHZ | 3.00% | 422,007 | $10M | $23.22 | $2M | +86,590 | +25.8% | |
| 10 | FNDA | 1.90% | 191,074 | $6M | $32.43 | $292K | +3,680 | +2.0% | |
| 11 | SCHM | 1.76% | 185,189 | $6M | $30.96 | -$488K | -21,704 | -10.5% | |
| 12 | BND | 0.89% | 39,260 | $3M | $73.64 | $382K | +5,390 | +15.9% | |
| 13 | SCZ | 0.74% | 30,929 | $2M | $78.41 | -$209K | -3,047 | -9.0% | |
| 14 | SCHF | 0.67% | 87,828 | $2M | $24.75 | -$8M | -337,175 | -79.3% | |
| 15 | SCHG | 0.64% | 71,659 | $2M | $29.13 | -$225K | +773 | +1.1% | |
| 16 | MSFT | 0.64% | 5,629 | $2M | $370.18 | -$708K | -143 | -2.5% | |
| 17 | NVDA | 0.58% | 10,902 | $2M | $174.40 | -$215K | -448 | -4.0% | |
| 18 | GOOG | 0.58% | 6,621 | $2M | $286.87 | -$230K | -165 | -2.4% | |
| 19 | AAPL | 0.53% | 6,832 | $2M | $253.77 | -$256K | -489 | -6.7% | |
| 20 | RPG | 0.51% | 35,678 | $2M | $46.74 | -$165K | -3,577 | -9.1% | |
| 21 | GOOGL | 0.45% | 5,119 | $1M | $287.55 | -$145K | -47 | -0.9% | |
| 22 | IWF | 0.30% | 2,298 | $980K | $426.45 | -$107K | +2 | +0.1% | |
| 23 | EFA | 0.30% | 10,010 | $972K | $97.13 | $10K | -9 | -0.1% | |
| 24 | JPM | 0.26% | 2,886 | $849K | $294.13 | -$92K | -34 | -1.2% | |
| 25 | AMZN | 0.26% | 4,024 | $838K | $208.27 | -$121K | -129 | -3.1% | |
| 26 | LLY | 0.25% | 884 | $813K | $920.03 | -$151K | -14 | -1.6% | |
| 27 | SPY | 0.25% | 1,232 | $801K | $650.31 | -$301K | -385 | -23.8% | |
| 28 | BSV | 0.23% | 9,440 | $740K | $78.41 | — | +9,440 | — | NEW |
| 29 | MAR | 0.21% | 2,119 | $693K | $327.09 | $33K | -9 | -0.4% | |
| 30 | AVGO | 0.20% | 2,151 | $666K | $309.48 | -$106K | -78 | -3.5% | |
| 31 | SCHE | 0.19% | 19,199 | $633K | $32.95 | $49K | +1,385 | +7.8% | |
| 32 | IWR | 0.18% | 6,135 | $596K | $97.23 | -$11K | -180 | -2.9% | |
| 33 | VXF | 0.17% | 2,708 | $557K | $205.82 | -$46K | -177 | -6.1% | |
| 34 | TSLA | 0.17% | 1,467 | $545K | $371.65 | -$108K | +15 | +1.0% | |
| 35 | AMAT | 0.15% | 1,405 | $480K | $341.79 | $119K | +1 | +0.1% | |
| 36 | BRK-B | 0.14% | 984 | $472K | $479.20 | -$45K | -44 | -4.3% | |
| 37 | COST | 0.14% | 468 | $467K | $996.88 | $56K | -8 | -1.7% | |
| 38 | ANET | 0.13% | 3,497 | $429K | $122.78 | -$33K | -35 | -1.0% | |
| 39 | LMT | 0.12% | 643 | $388K | $603.98 | $67K | -22 | -3.3% | |
| 40 | XOM | 0.12% | 2,265 | $384K | $169.65 | $115K | +29 | +1.3% | |
| 41 | UGI | 0.12% | 10,511 | $383K | $36.42 | -$11K | — | — | |
| 42 | MPC | 0.11% | 1,502 | $367K | $244.11 | $109K | -83 | -5.2% | |
| 43 | MS | 0.11% | 2,181 | $359K | $164.59 | -$28K | +2 | +0.1% | |
| 44 | KO | 0.11% | 4,549 | $346K | $76.06 | $21K | -98 | -2.1% | |
| 45 | MUB | 0.10% | 3,130 | $332K | $106.16 | $52K | +512 | +19.6% | |
| 46 | JNJ | 0.10% | 1,358 | $332K | $244.49 | $45K | -29 | -2.1% | |
| 47 | ABBV | 0.10% | 1,481 | $322K | $217.56 | -$75K | -256 | -14.7% | |
| 48 | NOC | 0.10% | 460 | $314K | $682.86 | -$7K | -103 | -18.3% | |
| 49 | META | 0.10% | 545 | $312K | $571.94 | -$67K | -29 | -5.0% | |
| 50 | CSCO | 0.09% | 3,825 | $297K | $77.59 | $1K | -9 | -0.2% | |
| 51 | PSEP | 0.09% | 6,890 | $297K | $43.06 | -$5K | — | — | |
| 52 | CAT | 0.09% | 415 | $294K | $708.43 | $46K | -18 | -4.2% | |
| 53 | WMT | 0.09% | 2,309 | $287K | $124.30 | $30K | -2 | -0.1% | |
| 54 | GE | 0.09% | 982 | $279K | $283.70 | -$42K | -60 | -5.8% | |
| 55 | ISRG | 0.08% | 578 | $266K | $460.93 | -$58K | +5 | +0.9% | |
| 56 | MCK | 0.08% | 287 | $248K | $865.43 | $14K | +1 | +0.3% | |
| 57 | TSM | 0.07% | 704 | $238K | $338.14 | $34K | +32 | +4.8% | |
| 58 | OEF | 0.07% | 701 | $223K | $318.07 | -$17K | +2 | +0.3% | |
| 59 | V | 0.06% | 686 | $207K | $302.41 | -$31K | +7 | +1.0% | |
| 60 | BAC | 0.06% | 4,240 | $207K | $48.75 | -$27K | -4 | -0.1% | |
| 61 | VLO | 0.06% | 821 | $203K | $247.17 | — | +821 | — | NEW |
| 62 | SHOP | 0.06% | 1,699 | $202K | $118.62 | -$81K | -55 | -3.1% | |
| 63 | MA | —% | — | — | — | -$227K | -398 | -100.0% | SOLD |
| 64 | HD | —% | — | — | — | -$214K | -621 | -100.0% | SOLD |
| 65 | ADP | —% | — | — | — | -$229K | -892 | -100.0% | SOLD |
| 66 | IVV | —% | — | — | — | -$389K | -568 | -100.0% | SOLD |
| 67 | ITOT | —% | — | — | — | -$200K | -1,346 | -100.0% | SOLD |