Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About RESTON WEALTH MANAGEMENT LLC and it’s 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 $246.3 Millions as of 31 Mar, 2024.
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 20% of it's portfolio in SPDR SER TR and 17.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AGG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY). RESTON WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 20% of it's portfolio in SPDR SER TR and 17.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES TR (AGG) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and SPDR S&P 500 ETF TR (SPY). RESTON WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,540,800 |
| ISHARES TR | 8,426,150 |
| MARATHON PETE CORP | 272,691 |
| ARISTA NETWORKS INC | 231,984 |
| SPDR SER TR | 220,346 |
| AUTOMATIC DATA PROCESSING IN | 214,277 |
| ISHARES TR | 208,967 |
| EXXON MOBIL CORP | 200,686 |
New stocks bought by RESTON WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 97.11 |
| ISHARES TR | 34.94 |
| SSGA ACTIVE ETF TR | 14.48 |
| SCHWAB STRATEGIC TR | 8.34 |
| SPDR SER TR | 4.23 |
| SCHWAB STRATEGIC TR | 4.11 |
| VANGUARD BD INDEX FDS | 3.83 |
| SCHWAB STRATEGIC TR | 2.46 |
Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -95.59 |
| SCHWAB STRATEGIC TR | -23.64 |
| SPDR S&P 500 ETF TR | -22.44 |
| INVESCO EXCHANGE TRADED FD T | -11.03 |
| JPMORGAN CHASE & CO | -10.14 |
| ISHARES TR | -7.97 |
| ALPHABET INC | -7.58 |
| ISHARES TR | -7.12 |
RESTON WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -241,859 |
| ISHARES TR | -317,285 |
| TESLA INC | -270,843 |
| MCDONALDS CORP | -211,996 |
| UNITEDHEALTH GROUP INC | -347,402 |
RESTON WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of RESTON WEALTH MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 4,334 | 743,136 | REDUCED | -6.9 | |
| AAXJ | ISHARES TR | 3.42 | 78,310 | 8,426,150 | NEW | ||
| AAXJ | ISHARES TR | 0.76 | 29,399 | 1,861,810 | REDUCED | -7.12 | |
| ABBV | ABBVIE INC | 0.11 | 1,440 | 262,166 | REDUCED | -5.7 | |
| ACWF | ISHARES TR | 5.90 | 228,701 | 14,540,800 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 858 | 214,277 | NEW | ||
| AGG | ISHARES TR | 0.32 | 2,300 | 775,075 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.28 | 8,583 | 685,434 | REDUCED | -5.89 | |
| AGG | ISHARES TR | 0.23 | 6,622 | 556,849 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.18 | 3,764 | 433,949 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.09 | 3,440 | 208,967 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.23 | 3,124 | 563,507 | REDUCED | -3.67 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 800 | 231,984 | NEW | ||
| AOA | ISHARES TR | 0.34 | 19,827 | 848,216 | REDUCED | -3.03 | |
| AOA | ISHARES TR | 0.22 | 9,779 | 544,417 | ADDED | 34.94 | |
| AOA | ISHARES TR | 0.14 | 9,463 | 348,469 | REDUCED | -7.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,390 | 269,735 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 20.03 | 674,343 | 49,328,200 | REDUCED | -1.49 | |
| BIL | SPDR SER TR | 10.69 | 1,041,200 | 26,321,600 | ADDED | 4.23 | |
| BIL | SPDR SER TR | 7.65 | 353,176 | 18,838,400 | REDUCED | -0.08 | |
| BIL | SPDR SER TR | 5.15 | 252,954 | 12,673,000 | REDUCED | -3.72 | |
| BIL | SPDR SER TR | 0.22 | 6,599 | 547,550 | REDUCED | -95.59 | |
| BIL | SPDR SER TR | 0.09 | 5,120 | 220,346 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.11 | 37,585 | 2,729,800 | ADDED | 3.83 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 396 | 289,806 | ADDED | 1.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.68 | 45,833 | 1,682,970 | REDUCED | -11.03 | |
| CWI | SPDR INDEX SHS FDS | 10.47 | 719,385 | 25,782,800 | REDUCED | -0.85 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 621 | 322,212 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 17.83 | 651,669 | 43,915,900 | ADDED | 2.46 | |
| FNDA | SCHWAB STRATEGIC TR | 2.39 | 127,802 | 5,878,890 | ADDED | 8.34 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 122,072 | 4,763,240 | ADDED | 4.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 45,543 | 3,708,550 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 55,366 | 3,157,520 | ADDED | 97.11 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 101,095 | 2,552,640 | REDUCED | -4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 19,378 | 1,796,740 | REDUCED | -23.64 | |
| GAL | SSGA ACTIVE ETF TR | 0.54 | 33,292 | 1,333,340 | ADDED | 14.48 | |
| GOOG | ALPHABET INC | 0.38 | 6,093 | 927,720 | REDUCED | -7.58 | |
| GOOG | ALPHABET INC | 0.27 | 4,411 | 665,752 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 4,681 | 937,651 | REDUCED | -10.14 | |
| KO | COCA COLA CO | 0.10 | 4,027 | 246,355 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.20 | 635 | 494,129 | ADDED | 0.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 523 | 237,739 | REDUCED | -2.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 2,060 | 519,732 | ADDED | 0.29 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,353 | 272,691 | NEW | ||
| MSFT | MICROSOFT CORP | 0.63 | 3,705 | 1,558,680 | ADDED | 0.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 818 | 391,544 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 747 | 675,382 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 681 | 356,334 | REDUCED | -22.44 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.19 | 1,892 | 465,274 | REDUCED | -6.1 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,016 | 703,817 | ADDED | 0.27 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,726 | 200,686 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 624 | 262,404 | UNCHANGED | 0.00 |