Asset Manager
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RESTON WEALTH MANAGEMENT LLC
1984 ISAAC NEWTON SQ W, SUITE 107, RESTON, VA 20190 • 7034812280
Market Value
$371M
+13.7%
Holdings
67
New Purchases
5
Added To
36
Closed
2
Reduced
23
Top 10 Concentration
86.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 19.64% | 19.28% | +0.35% | $73M |
| SMLF | 6.36% | 6.16% | +0.21% | $24M |
| MU | 0.14% | 0.00% | +0.14% | $517K |
| FENI | 11.87% | 11.74% | +0.13% | $44M |
| SCHM | 1.89% | 1.76% | +0.13% | $7M |
| AMAT | 0.27% | 0.15% | +0.13% | $1M |
| FNDA | 2.01% | 1.90% | +0.11% | $7M |
| LLY | 0.35% | 0.25% | +0.10% | $1M |
| RPG | 0.59% | 0.51% | +0.07% | $2M |
| GEV | 0.07% | 0.00% | +0.07% | $274K |
| SPMD | 6.28% | 6.21% | +0.07% | $23M |
| AMD | 0.06% | 0.00% | +0.06% | $241K |
| ITOT | 0.06% | 0.00% | +0.06% | $221K |
| TCAF | 0.06% | 0.00% | +0.06% | $210K |
| SCHF | 0.72% | 0.67% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 9.26% | 9.92% | -0.65% | $34M |
| BND | 0.66% | 0.89% | -0.22% | $2M |
| SPYV | 3.43% | 3.61% | -0.18% | $13M |
| SCHZ | 2.84% | 3.00% | -0.17% | $11M |
| SPDW | 4.51% | 4.62% | -0.12% | $17M |
| BSV | 0.15% | 0.23% | -0.08% | $541K |
| OEF | 0.00% | 0.07% | -0.07% | $0 |
| SHOP | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.59% | 0.64% | -0.05% | $2M |
| NVDA | 0.54% | 0.58% | -0.04% | $2M |
| UGI | 0.08% | 0.12% | -0.04% | $279K |
| FNDX | 19.83% | 19.87% | -0.04% | $74M |
| VXF | 0.14% | 0.17% | -0.04% | $503K |
| NOC | 0.06% | 0.10% | -0.03% | $235K |
| LMT | 0.09% | 0.12% | -0.03% | $329K |
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 | 32 | $26M | 7.1% |
| Large Cap | 28 | $276M | 74.4% |
| Mid Cap | 6 | $68M | 18.4% |
| Small Cap | 1 | $317K | 0.1% |
Portfolio Analytics
Avg Market Cap
$716.1B
Median Market Cap
$138.5B
Avg P/E
41.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# 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 | 19.83% | 2,366,034 | $74M | $31.10 | $9M | +36,444 | +1.6% | |
| 2 | SPYG | 19.64% | 612,211 | $73M | $118.99 | $10M | -30,743 | -4.8% | |
| 3 | FENI | 11.87% | 1,097,586 | $44M | $40.13 | $6M | +67,515 | +6.5% | |
| 4 | SPAB | 9.26% | 1,346,522 | $34M | $25.52 | $2M | +83,010 | +6.6% | |
| 5 | SMLF | 6.36% | 264,869 | $24M | $89.14 | $4M | -1,419 | -0.5% | |
| 6 | SPMD | 6.28% | 344,616 | $23M | $67.56 | $3M | +2,526 | +0.7% | |
| 7 | SPDW | 4.51% | 331,834 | $17M | $50.39 | $2M | +1,199 | +0.4% | |
| 8 | SPYV | 3.43% | 209,182 | $13M | $60.79 | $938K | +1,011 | +0.5% | |
| 9 | SCHZ | 2.84% | 454,858 | $11M | $23.13 | $722K | +32,851 | +7.8% | |
| 10 | FNDA | 2.01% | 195,627 | $7M | $38.06 | $1M | +4,553 | +2.4% | |
| 11 | SCHM | 1.89% | 189,848 | $7M | $36.87 | $1M | +4,659 | +2.5% | |
| 12 | SCHF | 0.72% | 96,670 | $3M | $27.70 | $504K | +8,842 | +10.1% | |
| 13 | SCZ | 0.72% | 32,366 | $3M | $82.27 | $238K | +1,437 | +4.7% | |
| 14 | BND | 0.66% | 33,411 | $2M | $73.41 | -$438K | -5,849 | -14.9% | |
| 15 | SCHG | 0.65% | 71,191 | $2M | $33.84 | $322K | -468 | -0.7% | |
| 16 | GOOG | 0.59% | 6,202 | $2M | $353.35 | $292K | -419 | -6.3% | |
| 17 | MSFT | 0.59% | 5,870 | $2M | $373.00 | $106K | +241 | +4.3% | |
| 18 | RPG | 0.59% | 34,003 | $2M | $63.85 | $503K | -1,675 | -4.7% | |
| 19 | NVDA | 0.54% | 9,996 | $2M | $200.10 | $99K | -906 | -8.3% | |
| 20 | AAPL | 0.52% | 6,680 | $2M | $289.36 | $199K | -152 | -2.2% | |
| 21 | GOOGL | 0.49% | 5,059 | $2M | $357.35 | $336K | -60 | -1.2% | |
| 22 | LLY | 0.35% | 1,092 | $1M | $1,198.93 | $496K | +208 | +23.5% | |
| 23 | IWF | 0.33% | 9,819 | $1M | $124.17 | $239K | +7,521 | +327.3% | |
| 24 | EFA | 0.29% | 10,437 | $1M | $103.88 | $112K | +427 | +4.3% | |
| 25 | AMAT | 0.27% | 1,402 | $1M | $722.79 | $533K | -3 | -0.2% | |
| 26 | AMZN | 0.26% | 4,072 | $971K | $238.34 | $132K | +48 | +1.2% | |
| 27 | JPM | 0.26% | 2,898 | $949K | $327.36 | $100K | +12 | +0.4% | |
| 28 | SPY | 0.22% | 1,082 | $808K | $746.54 | $7K | -150 | -12.2% | |
| 29 | AVGO | 0.22% | 2,119 | $800K | $377.77 | $135K | -32 | -1.5% | |
| 30 | MAR | 0.21% | 2,125 | $788K | $370.63 | $94K | +6 | +0.3% | |
| 31 | SCHE | 0.18% | 18,903 | $685K | $36.26 | $53K | -296 | -1.5% | |
| 32 | IWR | 0.18% | 6,150 | $678K | $110.32 | $82K | +15 | +0.2% | |
| 33 | BRK-B | 0.18% | 1,337 | $669K | $500.39 | $197K | +353 | +35.9% | |
| 34 | ANET | 0.16% | 3,559 | $605K | $169.88 | $175K | +62 | +1.8% | |
| 35 | TSLA | 0.16% | 1,437 | $604K | $420.60 | $59K | -30 | -2.0% | |
| 36 | BSV | 0.15% | 6,940 | $541K | $77.91 | -$199K | -2,500 | -26.5% | |
| 37 | MU | 0.14% | 448 | $517K | $1,154.98 | — | +448 | — | NEW |
| 38 | VXF | 0.14% | 2,042 | $503K | $246.24 | -$55K | -666 | -24.6% | |
| 39 | GE | 0.12% | 1,236 | $462K | $373.63 | $183K | +254 | +25.9% | |
| 40 | MS | 0.12% | 2,190 | $458K | $209.01 | $99K | +9 | +0.4% | |
| 41 | CSCO | 0.12% | 3,850 | $452K | $117.46 | $155K | +25 | +0.7% | |
| 42 | CAT | 0.12% | 421 | $448K | $1,064.15 | $154K | +6 | +1.4% | |
| 43 | COST | 0.11% | 455 | $426K | $936.40 | -$40K | -13 | -2.8% | |
| 44 | MPC | 0.10% | 1,505 | $385K | $255.62 | $18K | +3 | +0.2% | |
| 45 | ABBV | 0.10% | 1,490 | $375K | $251.71 | $53K | +9 | +0.6% | |
| 46 | KO | 0.10% | 4,597 | $374K | $81.27 | $28K | +48 | +1.1% | |
| 47 | XONA.DE | 0.10% | 2,656 | $363K | $136.73 | -$21K | +391 | +17.3% | |
| 48 | JNJ | 0.09% | 1,377 | $350K | $253.96 | $18K | +19 | +1.4% | |
| 49 | BAC | 0.09% | 6,097 | $347K | $56.98 | $141K | +1,857 | +43.8% | |
| 50 | MUB | 0.09% | 3,151 | $339K | $107.63 | $7K | +21 | +0.7% | |
| 51 | LMT | 0.09% | 646 | $329K | $509.33 | -$59K | +3 | +0.5% | |
| 52 | PSEP | 0.09% | 6,890 | $317K | $46.05 | $21K | — | — | |
| 53 | TSM | 0.08% | 651 | $311K | $477.38 | $73K | -53 | -7.5% | |
| 54 | META | 0.08% | 543 | $306K | $563.60 | -$6K | -2 | -0.4% | |
| 55 | UGI | 0.08% | 8,070 | $279K | $34.54 | -$104K | -2,441 | -23.2% | |
| 56 | GEV | 0.07% | 233 | $274K | $1,175.61 | — | +233 | — | NEW |
| 57 | WMT | 0.07% | 2,342 | $265K | $113.24 | -$22K | +33 | +1.4% | |
| 58 | AMD | 0.06% | 415 | $241K | $580.91 | — | +415 | — | NEW |
| 59 | NOC | 0.06% | 461 | $235K | $509.84 | -$79K | +1 | +0.2% | |
| 60 | ITOT | 0.06% | 1,345 | $221K | $164.26 | — | +1,345 | — | NEW |
| 61 | MCK | 0.06% | 286 | $216K | $755.94 | -$32K | -1 | -0.3% | |
| 62 | VLO | 0.06% | 823 | $214K | $260.58 | $12K | +2 | +0.2% | |
| 63 | ISRG | 0.06% | 539 | $214K | $397.68 | -$52K | -39 | -6.8% | |
| 64 | TCAF | 0.06% | 5,104 | $210K | $41.10 | — | +5,104 | — | NEW |
| 65 | V | 0.06% | 606 | $208K | $342.99 | $399 | -80 | -11.7% | |
| 66 | SHOP | —% | — | — | — | -$202K | -1,699 | -100.0% | SOLD |
| 67 | OEF | —% | — | — | — | -$223K | -701 | -100.0% | SOLD |