Asset Manager
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RESTON WEALTH MANAGEMENT LLC
1984 ISAAC NEWTON SQ W, SUITE 107, RESTON, VA 20190 • 7034812280
Market Value
$285M
+15.3%
Holdings
58
+6
New Purchases
9
Added To
30
Closed
4
Reduced
14
Top 10 Concentration
87.9%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 22.49% | 20.67% | +1.82% | $64M |
| SPDW | 12.87% | 11.59% | +1.29% | $37M |
| SCHF | 2.88% | 2.46% | +0.42% | $8M |
| MSFT | 0.81% | 0.61% | +0.20% | $2M |
| FNDA | 1.72% | 1.58% | +0.14% | $5M |
| AVGO | 0.13% | 0.00% | +0.13% | $377K |
| NVDA | 0.37% | 0.26% | +0.11% | $1M |
| AMAT | 0.09% | 0.00% | +0.09% | $260K |
| MS | 0.08% | 0.00% | +0.08% | $233K |
| RCL | 0.08% | 0.00% | +0.08% | $222K |
| MCK | 0.08% | 0.00% | +0.08% | $220K |
| OEF | 0.07% | 0.00% | +0.07% | $213K |
| GE | 0.07% | 0.00% | +0.07% | $210K |
| IJH | 0.07% | 0.00% | +0.07% | $208K |
| BAC | 0.07% | 0.00% | +0.07% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 8.35% | 9.53% | -1.18% | $24M |
| FNDX | 19.69% | 20.77% | -1.08% | $56M |
| SPYV | 4.06% | 4.70% | -0.64% | $12M |
| MUB | 0.13% | 0.69% | -0.56% | $368K |
| SCHZ | 2.36% | 2.58% | -0.22% | $7M |
| SPMD | 7.20% | 7.41% | -0.20% | $21M |
| BND | 0.96% | 1.14% | -0.18% | $3M |
| SMLF | 6.21% | 6.37% | -0.16% | $18M |
| XOM | 0.00% | 0.11% | -0.11% | $0 |
| RTX | 0.00% | 0.10% | -0.10% | $0 |
| PG | 0.00% | 0.09% | -0.09% | $0 |
| BGT | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 0.14% | 0.18% | -0.04% | $395K |
| ABBV | 0.09% | 0.13% | -0.04% | $264K |
| NOC | 0.10% | 0.13% | -0.03% | $279K |
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 | 23 | $15M | 5.3% |
| Large Cap | 29 | $226M | 79.2% |
| Mid Cap | 3 | $42M | 14.7% |
| Small Cap | 2 | $2M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$659.8B
Median Market Cap
$95.3B
Avg P/E
42.0
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
27
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 22.49% | 673,214 | $64M | $95.32 | $13M | +37,119 | +5.8% | |
| 2 | FNDX | 19.69% | 2,289,684 | $56M | $24.54 | $5M | +113,253 | +5.2% | |
| 3 | SPDW | 12.87% | 907,233 | $37M | $40.49 | $8M | +119,884 | +15.2% | |
| 4 | SPAB | 8.35% | 930,582 | $24M | $25.60 | $255K | +7,801 | +0.8% | |
| 5 | SPMD | 7.20% | 377,916 | $21M | $54.38 | $2M | +19,930 | +5.6% | |
| 6 | SMLF | 6.21% | 260,590 | $18M | $67.95 | $2M | +7,077 | +2.8% | |
| 7 | SPYV | 4.06% | 221,412 | $12M | $52.34 | -$45K | -6,392 | -2.8% | |
| 8 | SCHF | 2.88% | 372,016 | $8M | $22.10 | $2M | +64,214 | +20.9% | |
| 9 | SCHZ | 2.36% | 289,524 | $7M | $23.24 | $343K | +13,828 | +5.0% | |
| 10 | SCHM | 1.80% | 182,999 | $5M | $28.05 | $732K | +15,020 | +8.9% | |
| 11 | FNDA | 1.72% | 170,841 | $5M | $28.65 | $995K | +28,467 | +20.0% | |
| 12 | BND | 0.96% | 37,376 | $3M | $73.63 | -$67K | -1,008 | -2.6% | |
| 13 | MSFT | 0.81% | 4,665 | $2M | $497.42 | $813K | +648 | +16.1% | |
| 14 | SCZ | 0.78% | 30,772 | $2M | $72.68 | $351K | +1,088 | +3.7% | |
| 15 | SCHG | 0.76% | 74,174 | $2M | $29.21 | $430K | +4,814 | +6.9% | |
| 16 | RPG | 0.64% | 40,095 | $2M | $45.77 | $173K | -3,367 | -7.8% | |
| 17 | SPY | 0.42% | 1,916 | $1M | $618.00 | $87K | -44 | -2.2% | |
| 18 | GOOG | 0.40% | 6,407 | $1M | $177.40 | $161K | +164 | +2.6% | |
| 19 | AAPL | 0.39% | 5,368 | $1M | $205.19 | $76K | +752 | +16.3% | |
| 20 | NVDA | 0.37% | 6,680 | $1M | $157.99 | $408K | +708 | +11.9% | |
| 21 | IWF | 0.34% | 2,293 | $974K | $424.57 | $146K | +2 | +0.1% | |
| 22 | EFA | 0.31% | 9,818 | $878K | $89.39 | $208K | +1,629 | +19.9% | |
| 23 | GOOGL | 0.26% | 4,180 | $737K | $176.22 | $75K | -99 | -2.3% | |
| 24 | JPM | 0.25% | 2,423 | $703K | $289.96 | $142K | +136 | +6.0% | |
| 25 | AMZN | 0.22% | 2,884 | $633K | $219.39 | $104K | +107 | +3.9% | |
| 26 | SCHE | 0.21% | 19,816 | $597K | $30.14 | $42K | -319 | -1.6% | |
| 27 | IWR | 0.20% | 6,272 | $577K | $91.96 | $45K | +18 | +0.3% | |
| 28 | MAR | 0.20% | 2,090 | $571K | $273.22 | $64K | -40 | -1.9% | |
| 29 | VXF | 0.19% | 2,869 | $553K | $192.74 | $60K | +7 | +0.2% | |
| 30 | LLY | 0.19% | 707 | $551K | $779.32 | $13K | +55 | +8.4% | |
| 31 | ITOT | 0.17% | 3,514 | $474K | $135.03 | $9K | -299 | -7.8% | |
| 32 | UGI | 0.15% | 11,707 | $426K | $36.42 | $40K | +14 | +0.1% | |
| 33 | BRK-B | 0.14% | 813 | $395K | $485.77 | -$50K | -23 | -2.8% | |
| 34 | AVGO | 0.13% | 1,369 | $377K | $275.60 | — | +1,369 | — | NEW |
| 35 | MUB | 0.13% | 3,520 | $368K | $104.49 | -$1M | -12,606 | -78.2% | |
| 36 | COST | 0.12% | 359 | $356K | $991.12 | $97K | +86 | +31.5% | |
| 37 | TSLA | 0.12% | 1,094 | $348K | $317.66 | $90K | +102 | +10.3% | |
| 38 | ANET | 0.12% | 3,354 | $343K | $102.31 | $58K | -327 | -8.9% | |
| 39 | KO | 0.11% | 4,435 | $314K | $70.75 | -$2K | +30 | +0.7% | |
| 40 | PSEP | 0.10% | 6,890 | $282K | $40.89 | $17K | — | — | |
| 41 | NOC | 0.10% | 559 | $279K | $499.98 | -$41K | -66 | -10.6% | |
| 42 | ABBV | 0.09% | 1,422 | $264K | $185.55 | -$66K | -151 | -9.6% | |
| 43 | MPC | 0.09% | 1,575 | $262K | $166.13 | $48K | +108 | +7.4% | |
| 44 | AMAT | 0.09% | 1,422 | $260K | $183.07 | — | +1,422 | — | NEW |
| 45 | ADP | 0.09% | 834 | $257K | $308.40 | -$19K | -69 | -7.6% | |
| 46 | ISRG | 0.09% | 461 | $251K | $543.41 | $40K | +35 | +8.2% | |
| 47 | LMT | 0.09% | 538 | $249K | $462.95 | $11K | +5 | +0.9% | |
| 48 | MS | 0.08% | 1,652 | $233K | $140.82 | — | +1,652 | — | NEW |
| 49 | RCL | 0.08% | 710 | $222K | $313.14 | — | +710 | — | NEW |
| 50 | MCK | 0.08% | 300 | $220K | $733.84 | — | +300 | — | NEW |
| 51 | OEF | 0.07% | 698 | $213K | $304.56 | — | +698 | — | NEW |
| 52 | GE | 0.07% | 816 | $210K | $257.40 | — | +816 | — | NEW |
| 53 | IJH | 0.07% | 3,346 | $208K | $62.02 | — | +3,346 | — | NEW |
| 54 | BAC | 0.07% | 4,309 | $204K | $47.32 | — | +4,309 | — | NEW |
| 55 | XOM | —% | — | — | — | -$265K | -2,228 | -100.0% | SOLD |
| 56 | BGT | —% | — | — | — | -$207K | -16,686 | -100.0% | SOLD |
| 57 | RTX | —% | — | — | — | -$240K | -1,811 | -100.0% | SOLD |
| 58 | PG | —% | — | — | — | -$218K | -1,277 | -100.0% | SOLD |