Reston Wealth Management LLC Portfolio Holdings

Reston Wealth Management LLC

  • $250 Million
  • Q2 2024

Reston Wealth Management LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $53.7M, Schwab Fundamental U S Large C with a value of $43.9M, Spdr Portfolio Aggregate Bond with a value of $26.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $26M, and Spdr Portfolio with a value of $18.2M.

Examining the 13F form we can see an increase of $3.83M in the current position value, from $246M to 250M.

Below you can find more details about Reston Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $238 Million
Technology: $3.83 Million
Communication Services: $1.97 Million
Consumer Cyclical: $1.31 Million
Financial Services: $1.22 Million
Industrials: $1.13 Million
Healthcare: $1.03 Million
Consumer Defensive: $539,000
Other: $462,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.7 Million 21.49% of portfolio
670,007
Q2 2024 Reduced 0.64%
$0
$43.9 Million 17.56% of portfolio
654,843
Q2 2024 Added 0.49%
$0
$26.6 Million 10.64% of portfolio
1,059,528
Q2 2024 Added 1.76%
$0
$26 Million 10.39% of portfolio
739,746
Q2 2024 Added 2.83%
$0
$18.2 Million 7.3% of portfolio
355,328
Q2 2024 Added 0.61%
$0
$14.6 Million 5.86% of portfolio
239,223
Q2 2024 Added 4.6%
$0
$12.2 Million 4.87% of portfolio
249,443
Q2 2024 Reduced 1.39%
$0
$8.54 Million 3.42% of portfolio
80,161
Q2 2024 Added 2.36%
$0
$5.87 Million 2.35% of portfolio
128,795
Q2 2024 Added 0.78%
$0
$4.56 Million 1.82% of portfolio
118,574
Q2 2024 Reduced 2.87%
$0
$3.49 Million 1.4% of portfolio
44,785
Q2 2024 Reduced 1.66%
$0
$3.11 Million 1.24% of portfolio
56,549
Q2 2024 Added 2.14%
$0
$2.73 Million 1.09% of portfolio
37,884
Q2 2024 Added 0.8%
$0
$2.62 Million 1.05% of portfolio
98,789
Q2 2024 Reduced 2.28%
$0
$1.96 Million 0.79% of portfolio
19,456
Q2 2024 Added 0.4%
$0
$1.72 Million 0.69% of portfolio
27,895
Q2 2024 Reduced 5.12%
$0
$1.66 Million 0.66% of portfolio
44,600
Q2 2024 Reduced 2.69%
$0
$1.35 Million 0.54% of portfolio
34,019
Q2 2024 Added 2.18%
$1.01T
$1.16 Million 0.47% of portfolio
6,341
Q2 2024 Added 4.07%
$3.66T
$915,000 0.37% of portfolio
4,348
Q2 2024 Added 0.32%
$302B
$927,000 0.37% of portfolio
7,511
Q2 2024 Added 905.49%
$0
$839,000 0.34% of portfolio
2,302
Q2 2024 Added 0.09%
$0
$817,000 0.33% of portfolio
19,006
Q2 2024 Reduced 4.14%
$979B
$804,000 0.32% of portfolio
4,416
Q2 2024 Added 0.11%
$617B
$747,000 0.3% of portfolio
3,696
Q2 2024 Reduced 21.04%
$0
$677,000 0.27% of portfolio
4,016
Q1 2024 Added 0.27%
$0
$657,000 0.26% of portfolio
8,391
Q2 2024 Reduced 2.24%
$1.92T
$595,000 0.24% of portfolio
3,084
Q2 2024 Reduced 1.28%
$834B
$573,000 0.23% of portfolio
633
Q2 2024 Reduced 0.31%
$0
$550,000 0.22% of portfolio
9,768
Q2 2024 Reduced 0.11%
$0
$512,000 0.2% of portfolio
6,324
Q2 2024 Reduced 4.5%
$82.1B
$498,000 0.2% of portfolio
2,061
Q2 2024 Added 0.05%
$0
$448,000 0.18% of portfolio
3,774
Q2 2024 Added 0.27%
$81.1B
$356,000 0.14% of portfolio
818
Q4 2023 Reduced 0.12%
$0
$358,000 0.14% of portfolio
9,699
Q2 2024 Added 2.49%
$0
$344,000 0.14% of portfolio
633
Q2 2024 Reduced 7.05%
$150B
$322,000 0.13% of portfolio
1,424
Q2 2024 Reduced 24.74%
$117B
$280,000 0.11% of portfolio
800
Q1 2024 New
$392B
$281,000 0.11% of portfolio
331
Q2 2024 Reduced 16.41%
$595B
$274,000 0.11% of portfolio
676
Q2 2024 Added 8.33%
$344B
$240,000 0.1% of portfolio
1,402
Q2 2024 Reduced 2.64%
$310B
$258,000 0.1% of portfolio
4,057
Q2 2024 Added 0.74%
$81.6B
$235,000 0.09% of portfolio
1,360
Q2 2024 Added 0.52%
$823B
$214,000 0.09% of portfolio
1,082
Q2 2024 New
$153B
$237,000 0.09% of portfolio
509
Q2 2024 Reduced 2.68%
$0
$213,000 0.09% of portfolio
2,725
Q2 2024 Reduced 58.71%
$483B
$227,000 0.09% of portfolio
1,976
Q2 2024 Added 14.48%
$126B
$217,000 0.09% of portfolio
401
Q2 2024 Reduced 35.43%
$0
$195,000 0.08% of portfolio
15,342
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $250 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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