Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio
RESTON WEALTH MANAGEMENT LLC Performance:
2024 Q3: 0.25%YTD: 1.28%2023: 1.52%
Performance for 2024 Q3 is 0.25%, and YTD is 1.28%, and 2023 is 1.52%.
About RESTON WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
RESTON WEALTH MANAGEMENT LLC is a hedge fund based in RESTON, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345 Millions. In it's latest 13F Holdings report, RESTON WEALTH MANAGEMENT LLC reported an equity portfolio of $276.3 Millions as of 30 Sep, 2024.
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, CWI. The fund has invested 20.3% of it's portfolio in SPDR SER TR and 17.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), RPM INTL INC (RPM) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). RESTON WEALTH MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), MCDONALDS CORP (MCD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MARATHON PETE CORP (MPC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, CWI. The fund has invested 20.3% of it's portfolio in SPDR SER TR and 17.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), RPM INTL INC (RPM) and STAG INDL INC (STAG) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL). RESTON WEALTH MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), MCDONALDS CORP (MCD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), MARATHON PETE CORP (MPC) and SCHWAB STRATEGIC TR (FNDA).
RESTON WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RESTON WEALTH MANAGEMENT LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 204,860 |
| mcdonalds corp | 193,518 |
| ishares tr | 191,972 |
| mercadolibre inc | 184,676 |
| procter and gamble co | 181,474 |
| home depot inc | 168,298 |
| vertex pharmaceuticals inc | 163,708 |
| ishares tr | 163,629 |
New stocks bought by RESTON WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 6.88 |
| marathon pete corp | 6.62 |
| schwab strategic tr | 5.4 |
| schwab strategic tr | 5.1 |
| schwab strategic tr | 5.09 |
| ishares tr | 4.95 |
| microsoft corp | 4.86 |
| ssga active etf tr | 4.61 |
Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.38 |
| ishares tr | -97.64 |
| schwab strategic tr | -78.12 |
| ishares tr | -76.31 |
| spdr ser tr | -18.06 |
| nvidia corporation | -6.84 |
| schwab strategic tr | -3.53 |
| ishares tr | -2.05 |
RESTON WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar gen corp new | |
| vanguard admiral fds inc | |
| rpm intl inc | |
| stag indl inc | |
| werner enterprises inc | |
| zimmer biomet holdings inc |
RESTON WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
RESTON WEALTH MANAGEMENT LLC has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 1.8 |
Market Cap. Distribution
RESTON WEALTH MANAGEMENT LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 6.6% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.6 |
RESTON WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RESTON WEALTH MANAGEMENT LLC
RESTON WEALTH MANAGEMENT LLC has 448 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RESTON WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 42.00 | 1,620 | new | |||
| AAPL | apple inc | 0.38 | 4,457 | 1,038,580 | added | 2.51 | ||
| AAXJ | ishares tr | 3.22 | 81,900 | 8,896,770 | added | 2.17 | ||
| AAXJ | ishares tr | 0.70 | 28,609 | 1,936,840 | added | 2.56 | ||
| AAXJ | ishares tr | 0.03 | 1,121 | 90,035 | new | |||
| AAXJ | ishares tr | 0.03 | 653 | 78,590 | new | |||
| AAXJ | ishares tr | 0.03 | 1,211 | 69,293 | new | |||
| AAXJ | ishares tr | 0.01 | 300 | 15,795 | new | |||
| AAXJ | ishares tr | 0.00 | 103 | 9,600 | new | |||
| ABBV | abbvie inc | 0.10 | 1,412 | 278,927 | added | 0.71 | ||
| ABT | abbott labs | 0.03 | 690 | 78,660 | new | |||
| ACES | alps etf tr | 0.00 | 27.00 | 1,289 | new | |||
| ACGL | arch cap group ltd | 0.00 | 26.00 | 2,909 | new | |||
| ACN | accenture plc ireland | 0.02 | 143 | 50,610 | new | |||
| ACWF | ishares tr | 5.94 | 247,245 | 16,404,700 | added | 3.35 | ||
| ACWV | ishares inc | 0.00 | 87.00 | 3,353 | new | |||
| ADBE | adobe inc | 0.01 | 36.00 | 18,640 | new | |||
| ADI | analog devices inc | 0.02 | 210 | 48,306 | new | |||
| ADM | archer daniels midland co | 0.00 | 6.00 | 358 | new | |||
| ADP | automatic data processing in | 0.09 | 884 | 244,629 | unchanged | 0.00 | ||