Asset Manager
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RESTON WEALTH MANAGEMENT LLC
1984 ISAAC NEWTON SQ W, SUITE 107, RESTON, VA 20190 • 7034812280
Market Value
$310M
+8.6%
Holdings
56
-2
New Purchases
2
Added To
30
Closed
3
Reduced
18
Top 10 Concentration
87.9%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 22.77% | 22.49% | +0.28% | $71M |
| SCHF | 3.15% | 2.88% | +0.27% | $10M |
| FNDX | 19.92% | 19.69% | +0.23% | $62M |
| FNDA | 1.89% | 1.72% | +0.17% | $6M |
| SCHM | 1.94% | 1.80% | +0.14% | $6M |
| SCHZ | 2.49% | 2.36% | +0.14% | $8M |
| GOOG | 0.50% | 0.40% | +0.10% | $2M |
| SHOP | 0.09% | 0.00% | +0.09% | $266K |
| NVDA | 0.45% | 0.37% | +0.08% | $1M |
| GOOGL | 0.33% | 0.26% | +0.07% | $1M |
| CSCO | 0.06% | 0.00% | +0.06% | $201K |
| AAPL | 0.44% | 0.39% | +0.05% | $1M |
| SCZ | 0.83% | 0.78% | +0.05% | $3M |
| TSLA | 0.16% | 0.12% | +0.04% | $499K |
| ANET | 0.16% | 0.12% | +0.04% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 7.95% | 8.35% | -0.40% | $25M |
| SPDW | 12.50% | 12.87% | -0.38% | $39M |
| BND | 0.72% | 0.96% | -0.24% | $2M |
| SPMD | 6.98% | 7.20% | -0.22% | $22M |
| SPYV | 3.95% | 4.06% | -0.11% | $12M |
| ISRG | 0.00% | 0.09% | -0.09% | $0 |
| RCL | 0.00% | 0.08% | -0.08% | $0 |
| BAC | 0.00% | 0.07% | -0.07% | $0 |
| MUB | 0.09% | 0.13% | -0.04% | $276K |
| SPY | 0.38% | 0.42% | -0.04% | $1M |
| RPG | 0.61% | 0.64% | -0.04% | $2M |
| MSFT | 0.79% | 0.81% | -0.02% | $2M |
| MAR | 0.18% | 0.20% | -0.02% | $545K |
| UGI | 0.13% | 0.15% | -0.02% | $389K |
| LLY | 0.17% | 0.19% | -0.02% | $529K |
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 | 21 | $16M | 5.3% |
| Large Cap | 30 | $247M | 79.7% |
| Mid Cap | 3 | $44M | 14.3% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$672.5B
Median Market Cap
$95.3B
Avg P/E
46.2
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
30
# ETFs / Funds
26
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 22.77% | 674,839 | $71M | $104.51 | $6M | +1,625 | +0.2% | |
| 2 | FNDX | 19.92% | 2,346,302 | $62M | $26.30 | $6M | +56,618 | +2.5% | |
| 3 | SPDW | 12.50% | 904,576 | $39M | $42.79 | $2M | -2,657 | -0.3% | |
| 4 | SPAB | 7.95% | 952,736 | $25M | $25.85 | $805K | +22,154 | +2.4% | |
| 5 | SPMD | 6.98% | 378,032 | $22M | $57.19 | $1M | +116 | +0.0% | |
| 6 | SMLF | 6.23% | 259,716 | $19M | $74.35 | $2M | -874 | -0.3% | |
| 7 | SPYV | 3.95% | 221,374 | $12M | $55.33 | $660K | -38 | -0.0% | |
| 8 | SCHF | 3.15% | 419,115 | $10M | $23.28 | $2M | +47,099 | +12.7% | |
| 9 | SCHZ | 2.49% | 329,225 | $8M | $23.47 | $998K | +39,701 | +13.7% | |
| 10 | SCHM | 1.94% | 202,489 | $6M | $29.64 | $869K | +19,490 | +10.7% | |
| 11 | FNDA | 1.89% | 187,540 | $6M | $31.16 | $949K | +16,699 | +9.8% | |
| 12 | SCZ | 0.83% | 33,607 | $3M | $76.72 | $342K | +2,835 | +9.2% | |
| 13 | MSFT | 0.79% | 4,715 | $2M | $517.99 | $122K | +50 | +1.1% | |
| 14 | SCHG | 0.75% | 72,860 | $2M | $31.91 | $158K | -1,314 | -1.8% | |
| 15 | BND | 0.72% | 30,171 | $2M | $74.37 | -$508K | -7,205 | -19.3% | |
| 16 | RPG | 0.61% | 39,402 | $2M | $47.72 | $45K | -693 | -1.7% | |
| 17 | GOOG | 0.50% | 6,340 | $2M | $243.54 | $407K | -67 | -1.1% | |
| 18 | NVDA | 0.45% | 7,426 | $1M | $186.57 | $330K | +746 | +11.2% | |
| 19 | AAPL | 0.44% | 5,303 | $1M | $254.63 | $249K | -65 | -1.2% | |
| 20 | SPY | 0.38% | 1,747 | $1M | $666.08 | -$20K | -169 | -8.8% | |
| 21 | IWF | 0.35% | 2,295 | $1M | $468.42 | $101K | +2 | +0.1% | |
| 22 | GOOGL | 0.33% | 4,233 | $1M | $243.12 | $293K | +53 | +1.3% | |
| 23 | EFA | 0.30% | 9,818 | $917K | $93.37 | $39K | — | — | |
| 24 | JPM | 0.25% | 2,435 | $768K | $315.45 | $66K | +12 | +0.5% | |
| 25 | SCHE | 0.22% | 20,208 | $674K | $33.37 | $77K | +392 | +2.0% | |
| 26 | AMZN | 0.21% | 2,903 | $637K | $219.57 | $5K | +19 | +0.7% | |
| 27 | IWR | 0.20% | 6,291 | $607K | $96.56 | $31K | +19 | +0.3% | |
| 28 | VXF | 0.19% | 2,877 | $602K | $209.37 | $49K | +8 | +0.3% | |
| 29 | MAR | 0.18% | 2,092 | $545K | $260.44 | -$26K | +2 | +0.1% | |
| 30 | LLY | 0.17% | 694 | $529K | $762.55 | -$22K | -13 | -1.8% | |
| 31 | ITOT | 0.17% | 3,524 | $513K | $145.64 | $39K | +10 | +0.3% | |
| 32 | TSLA | 0.16% | 1,123 | $499K | $444.56 | $152K | +29 | +2.6% | |
| 33 | ANET | 0.16% | 3,354 | $489K | $145.71 | $146K | — | — | |
| 34 | AVGO | 0.15% | 1,394 | $460K | $329.83 | $82K | +25 | +1.8% | |
| 35 | UGI | 0.13% | 11,702 | $389K | $33.26 | -$37K | -5 | -0.0% | |
| 36 | BRK-B | 0.12% | 716 | $360K | $502.74 | -$35K | -97 | -11.9% | |
| 37 | ABBV | 0.11% | 1,471 | $341K | $231.57 | $77K | +49 | +3.5% | |
| 38 | COST | 0.11% | 364 | $337K | $924.92 | -$19K | +5 | +1.4% | |
| 39 | NOC | 0.11% | 534 | $325K | $609.32 | $46K | -25 | -4.5% | |
| 40 | LMT | 0.10% | 640 | $320K | $499.32 | $70K | +102 | +19.0% | |
| 41 | PSEP | 0.10% | 6,890 | $296K | $42.95 | $14K | — | — | |
| 42 | MS | 0.09% | 1,751 | $278K | $158.92 | $46K | +99 | +6.0% | |
| 43 | KO | 0.09% | 4,195 | $278K | $66.32 | -$36K | -240 | -5.4% | |
| 44 | MUB | 0.09% | 2,592 | $276K | $106.50 | -$92K | -928 | -26.4% | |
| 45 | AMAT | 0.09% | 1,347 | $276K | $204.74 | $15K | -75 | -5.3% | |
| 46 | MPC | 0.09% | 1,382 | $266K | $192.74 | $5K | -193 | -12.2% | |
| 47 | SHOP | 0.09% | 1,789 | $266K | $148.61 | — | +1,789 | — | NEW |
| 48 | GE | 0.08% | 831 | $250K | $300.64 | $40K | +15 | +1.8% | |
| 49 | ADP | 0.08% | 843 | $247K | $293.50 | -$10K | +9 | +1.1% | |
| 50 | OEF | 0.08% | 700 | $233K | $332.84 | $20K | +2 | +0.3% | |
| 51 | IJH | 0.07% | 3,357 | $219K | $65.25 | $12K | +11 | +0.3% | |
| 52 | MCK | 0.07% | 280 | $216K | $771.45 | -$4K | -20 | -6.7% | |
| 53 | CSCO | 0.06% | 2,933 | $201K | $68.41 | — | +2,933 | — | NEW |
| 54 | RCL | —% | — | — | — | -$222K | -710 | -100.0% | SOLD |
| 55 | BAC | —% | — | — | — | -$204K | -4,309 | -100.0% | SOLD |
| 56 | ISRG | —% | — | — | — | -$251K | -461 | -100.0% | SOLD |