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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.57M
Cap. Flow
-$31.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
71.89%
Holding
72
New
4
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$838K
4
VTV icon
Vanguard Value ETF
VTV
+$412K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$348K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$31.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.83%
2 Technology 5.32%
3 Financials 4.91%
4 Communication Services 3.98%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.65%
20,313
-36,189
-64% -$2.14M
NFLX icon
27
Netflix
NFLX
$290B
$1.23M 0.65%
34,610
+490
+1% +$17K
INTC icon
28
Intel
INTC
$478B
$1.23M 0.65%
22,898
+4
+0% +$203
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.63%
10,936
+265
+2% +$27.9K
HD icon
30
Home Depot
HD
$338B
$1.17M 0.62%
6,084
+35
+0.6% +$6.42K
RFG icon
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.15M 0.61%
38,000
– –
ABBV icon
32
AbbVie
ABBV
$450B
$1.13M 0.6%
13,958
– –
AMGN icon
33
Amgen
AMGN
$198B
$1.05M 0.56%
5,545
+37
+0.7% +$7.07K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$984K 0.52%
7,039
+1
+0% +$134
SCHW
35
Charles Schwab
SCHW
$177B
$976K 0.52%
22,830
– –
EOG icon
36
EOG Resources
EOG
$74.5B
$968K 0.51%
10,166
– –
CMI icon
37
Cummins
CMI
$89.5B
$951K 0.5%
6,026
– –
LMT icon
38
Lockheed Martin
LMT
$117B
$876K 0.46%
2,919
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$832K 0.44%
19,579
+498
+3% +$20.5K
FDX icon
40
FedEx
FDX
$74.7B
$830K 0.44%
4,573
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$790K 0.42%
6,138
+192
+3% +$24.4K
CAT icon
42
Caterpillar
CAT
$405B
$747K 0.4%
5,514
+35
+0.6% +$4.65K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$686K 0.36%
12,524
+236
+2% +$12.5K
STZ icon
44
Constellation Brands
STZ
$22.7B
$660K 0.35%
3,767
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$608K 0.32%
5,636
+132
+2% +$13.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$591K 0.31%
10,080
– –
DD icon
47
DuPont de Nemours
DD
$18.3B
$492K 0.26%
3,648
– –
EMN icon
48
Eastman Chemical
EMN
$7.84B
$485K 0.26%
6,396
– –
C icon
49
Citigroup
C
$217B
$482K 0.26%
7,752
-30
-0.4% -$1.86K
AVGO icon
50
Broadcom
AVGO
$1.76T
$454K 0.24%
15,100
– –
1
2
3

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Compton Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Wealth Advisory Group held 72 positions worth $189M, down 2.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compton Wealth Advisory Group withdrew a net $31.6M in Q1 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in Nike worth $233K.

  • Compton Wealth Advisory Group's largest Q1 2019 buy was Nike: 2,764 shares worth $233K.
  • Compton Wealth Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $2.69M increase.
  • Compton Wealth Advisory Group's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $31.3M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2019, selling an estimated $563K.
  • Compton Wealth Advisory Group's ten largest holdings make up 72% of its $189M portfolio in Q1 2019.
  • Compton Wealth Advisory Group opened 4 new positions and closed 4 in Q1 2019.
  • Compton Wealth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $189M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.