Asset Manager
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RESTON WEALTH MANAGEMENT LLC
1984 ISAAC NEWTON SQ W, SUITE 107, RESTON, VA 20190 • 7034812280
Market Value
$327M
+5.5%
Holdings
65
+9
New Purchases
12
Added To
41
Closed
1
Reduced
10
Top 10 Concentration
86.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.65% | 0.45% | +0.20% | $2M |
| AAPL | 0.61% | 0.44% | +0.17% | $2M |
| GOOGL | 0.49% | 0.33% | +0.16% | $2M |
| GOOG | 0.65% | 0.50% | +0.15% | $2M |
| LLY | 0.30% | 0.17% | +0.12% | $965K |
| IVV | 0.12% | 0.00% | +0.12% | $389K |
| SPDW | 12.61% | 12.50% | +0.12% | $41M |
| META | 0.12% | 0.00% | +0.12% | $379K |
| ISRG | 0.10% | 0.00% | +0.10% | $324K |
| JNJ | 0.09% | 0.00% | +0.09% | $287K |
| AVGO | 0.24% | 0.15% | +0.09% | $771K |
| AMZN | 0.29% | 0.21% | +0.09% | $959K |
| XOM | 0.08% | 0.00% | +0.08% | $269K |
| WMT | 0.08% | 0.00% | +0.08% | $258K |
| CAT | 0.08% | 0.00% | +0.08% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 21.82% | 22.77% | -0.95% | $71M |
| SMLF | 6.00% | 6.23% | -0.24% | $20M |
| SPAB | 7.73% | 7.95% | -0.23% | $25M |
| SPMD | 6.80% | 6.98% | -0.18% | $22M |
| FNDX | 19.82% | 19.92% | -0.10% | $65M |
| ITOT | 0.06% | 0.17% | -0.10% | $200K |
| SPYV | 3.86% | 3.95% | -0.10% | $13M |
| SCHZ | 2.40% | 2.49% | -0.10% | $8M |
| FNDA | 1.81% | 1.89% | -0.08% | $6M |
| IJH | 0.00% | 0.07% | -0.07% | $0 |
| RPG | 0.56% | 0.61% | -0.05% | $2M |
| SCHG | 0.71% | 0.75% | -0.04% | $2M |
| SCHE | 0.18% | 0.22% | -0.04% | $583K |
| SPY | 0.34% | 0.38% | -0.04% | $1M |
| SCHM | 1.90% | 1.94% | -0.03% | $6M |
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 | $25M | 7.5% |
| Large Cap | 29 | $255M | 78.0% |
| Mid Cap | 3 | $45M | 13.8% |
| Small Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$708.0B
Median Market Cap
$155.2B
Avg P/E
43.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
38
# ETFs / Funds
27
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 21.82% | 668,534 | $71M | $106.70 | $805K | -6,305 | -0.9% | |
| 2 | FNDX | 19.82% | 2,380,794 | $65M | $27.21 | $3M | +34,492 | +1.5% | |
| 3 | SPDW | 12.61% | 928,458 | $41M | $44.41 | $3M | +23,882 | +2.6% | |
| 4 | SPAB | 7.73% | 980,752 | $25M | $25.75 | $626K | +28,016 | +2.9% | |
| 5 | SPMD | 6.80% | 383,952 | $22M | $57.91 | $615K | +5,920 | +1.6% | |
| 6 | SMLF | 6.00% | 261,813 | $20M | $74.88 | $295K | +2,097 | +0.8% | |
| 7 | SPYV | 3.86% | 221,811 | $13M | $56.81 | $352K | +437 | +0.2% | |
| 8 | SCHF | 3.13% | 425,003 | $10M | $24.04 | $460K | +5,888 | +1.4% | |
| 9 | SCHZ | 2.40% | 335,417 | $8M | $23.37 | $112K | +6,192 | +1.9% | |
| 10 | SCHM | 1.90% | 206,893 | $6M | $30.07 | $219K | +4,404 | +2.2% | |
| 11 | FNDA | 1.81% | 187,394 | $6M | $31.51 | $61K | -146 | -0.1% | |
| 12 | MSFT | 0.85% | 5,772 | $3M | $483.62 | $349K | +1,057 | +22.4% | |
| 13 | SCZ | 0.81% | 33,976 | $3M | $77.53 | $56K | +369 | +1.1% | |
| 14 | BND | 0.77% | 33,870 | $3M | $74.07 | $265K | +3,699 | +12.3% | |
| 15 | SCHG | 0.71% | 70,886 | $2M | $32.62 | -$13K | -1,974 | -2.7% | |
| 16 | GOOG | 0.65% | 6,786 | $2M | $313.80 | $585K | +446 | +7.0% | |
| 17 | NVDA | 0.65% | 11,350 | $2M | $186.50 | $731K | +3,924 | +52.8% | |
| 18 | AAPL | 0.61% | 7,321 | $2M | $271.86 | $640K | +2,018 | +38.0% | |
| 19 | RPG | 0.56% | 39,255 | $2M | $46.67 | -$48K | -147 | -0.4% | |
| 20 | GOOGL | 0.49% | 5,166 | $2M | $312.99 | $588K | +933 | +22.0% | |
| 21 | SPY | 0.34% | 1,617 | $1M | $681.92 | -$61K | -130 | -7.4% | |
| 22 | IWF | 0.33% | 2,296 | $1M | $473.34 | $12K | +1 | +0.0% | |
| 23 | LLY | 0.30% | 898 | $965K | $1,074.38 | $436K | +204 | +29.4% | |
| 24 | EFA | 0.29% | 10,019 | $962K | $96.03 | $45K | +201 | +2.0% | |
| 25 | AMZN | 0.29% | 4,153 | $959K | $230.82 | $321K | +1,250 | +43.1% | |
| 26 | JPM | 0.29% | 2,920 | $941K | $322.20 | $173K | +485 | +19.9% | |
| 27 | AVGO | 0.24% | 2,229 | $771K | $346.10 | $312K | +835 | +59.9% | |
| 28 | MAR | 0.20% | 2,128 | $660K | $310.25 | $115K | +36 | +1.7% | |
| 29 | TSLA | 0.20% | 1,452 | $653K | $449.60 | $154K | +329 | +29.3% | |
| 30 | IWR | 0.19% | 6,315 | $608K | $96.27 | $532 | +24 | +0.4% | |
| 31 | VXF | 0.18% | 2,885 | $603K | $209.11 | $926 | +8 | +0.3% | |
| 32 | SCHE | 0.18% | 17,814 | $583K | $32.75 | -$91K | -2,394 | -11.8% | |
| 33 | BRK-B | 0.16% | 1,028 | $517K | $502.67 | $157K | +312 | +43.6% | |
| 34 | ANET | 0.14% | 3,532 | $463K | $131.03 | -$26K | +178 | +5.3% | |
| 35 | COST | 0.13% | 476 | $410K | $862.36 | $74K | +112 | +30.8% | |
| 36 | ABBV | 0.12% | 1,737 | $397K | $228.51 | $56K | +266 | +18.1% | |
| 37 | UGI | 0.12% | 10,511 | $393K | $37.43 | $4K | -1,191 | -10.2% | |
| 38 | IVV | 0.12% | 568 | $389K | $684.34 | — | +568 | — | NEW |
| 39 | MS | 0.12% | 2,179 | $387K | $177.56 | $109K | +428 | +24.4% | |
| 40 | META | 0.12% | 574 | $379K | $660.54 | — | +574 | — | NEW |
| 41 | AMAT | 0.11% | 1,404 | $361K | $257.03 | $85K | +57 | +4.2% | |
| 42 | KO | 0.10% | 4,647 | $325K | $69.91 | $47K | +452 | +10.8% | |
| 43 | ISRG | 0.10% | 573 | $324K | $566.29 | — | +573 | — | NEW |
| 44 | LMT | 0.10% | 665 | $322K | $483.74 | $2K | +25 | +3.9% | |
| 45 | NOC | 0.10% | 563 | $321K | $570.19 | -$4K | +29 | +5.4% | |
| 46 | GE | 0.10% | 1,042 | $321K | $308.07 | $71K | +211 | +25.4% | |
| 47 | PSEP | 0.09% | 6,890 | $301K | $43.72 | $5K | — | — | |
| 48 | CSCO | 0.09% | 3,834 | $295K | $77.04 | $95K | +901 | +30.7% | |
| 49 | JNJ | 0.09% | 1,387 | $287K | $206.89 | — | +1,387 | — | NEW |
| 50 | SHOP | 0.09% | 1,754 | $282K | $160.97 | $16K | -35 | -2.0% | |
| 51 | MUB | 0.09% | 2,618 | $280K | $107.10 | $4K | +26 | +1.0% | |
| 52 | XOM | 0.08% | 2,236 | $269K | $120.33 | — | +2,236 | — | NEW |
| 53 | MPC | 0.08% | 1,585 | $258K | $162.65 | -$9K | +203 | +14.7% | |
| 54 | WMT | 0.08% | 2,311 | $258K | $111.43 | — | +2,311 | — | NEW |
| 55 | CAT | 0.08% | 433 | $248K | $573.11 | — | +433 | — | NEW |
| 56 | OEF | 0.07% | 699 | $240K | $342.97 | $7K | -1 | -0.1% | |
| 57 | V | 0.07% | 679 | $238K | $350.87 | — | +679 | — | NEW |
| 58 | MCK | 0.07% | 286 | $235K | $820.29 | $19K | +6 | +2.1% | |
| 59 | BAC | 0.07% | 4,244 | $233K | $55.00 | — | +4,244 | — | NEW |
| 60 | ADP | 0.07% | 892 | $229K | $257.23 | -$18K | +49 | +5.8% | |
| 61 | MA | 0.07% | 398 | $227K | $570.88 | — | +398 | — | NEW |
| 62 | HD | 0.07% | 621 | $214K | $344.02 | — | +621 | — | NEW |
| 63 | TSM | 0.06% | 672 | $204K | $303.89 | — | +672 | — | NEW |
| 64 | ITOT | 0.06% | 1,346 | $200K | $148.70 | -$313K | -2,178 | -61.8% | |
| 65 | IJH | —% | — | — | — | -$219K | -3,357 | -100.0% | SOLD |