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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
+3.04%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.08M
Cap. Flow
+$763K
Cap. Flow %
0.39%
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$884K
2
VTV icon
Vanguard Value ETF
VTV
+$491K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$324K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.78%
2 Technology 5.32%
3 Financials 5.23%
4 Communication Services 4.15%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$1.28M 0.65%
34,760
+150
+0.4% +$5.41K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.65%
11,058
+122
+1% +$13.7K
HD icon
28
Home Depot
HD
$338B
$1.26M 0.65%
6,085
+1
+0% +$199
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.13M 0.58%
38,000
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.56%
17,678
-2,635
-13% -$161K
LMT icon
31
Lockheed Martin
LMT
$117B
$1.07M 0.55%
2,939
+20
+0.7% +$6.69K
INTC icon
32
Intel
INTC
$478B
$1.05M 0.54%
21,902
-996
-4% -$49.4K
CMI icon
33
Cummins
CMI
$89.5B
$1.03M 0.53%
6,026
– –
ABBV icon
34
AbbVie
ABBV
$450B
$1.01M 0.52%
13,958
– –
AMGN icon
35
Amgen
AMGN
$198B
$1M 0.51%
5,446
-99
-2% -$17.7K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$981K 0.5%
7,040
+1
+0% +$138
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$969K 0.5%
22,785
+3,206
+16% +$135K
EOG icon
38
EOG Resources
EOG
$74.5B
$947K 0.49%
10,166
– –
SCHW
39
Charles Schwab
SCHW
$177B
$919K 0.47%
22,863
+33
+0.1% +$1.44K
CAT icon
40
Caterpillar
CAT
$405B
$844K 0.43%
6,190
+676
+12% +$89.3K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$810K 0.42%
6,202
+64
+1% +$8.32K
FDX icon
42
FedEx
FDX
$74.7B
$805K 0.41%
4,903
+330
+7% +$57.8K
STZ icon
43
Constellation Brands
STZ
$22.7B
$748K 0.38%
3,797
+30
+0.8% +$5.86K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$714K 0.37%
12,624
+100
+0.8% +$5.54K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$645K 0.33%
5,794
+158
+3% +$17.3K
D icon
46
Dominion Energy
D
$62.5B
$559K 0.29%
7,233
+1,375
+23% +$105K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$545K 0.28%
10,080
– –
C icon
48
Citigroup
C
$217B
$543K 0.28%
7,753
+1
+0% +$67
EMN icon
49
Eastman Chemical
EMN
$7.84B
$498K 0.26%
6,396
– –
MA icon
50
Mastercard
MA
$480B
$486K 0.25%
1,838
– –
1
2
3

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Compton Wealth Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Compton Wealth Advisory Group held 71 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Compton Wealth Advisory Group's Q2 2019 filing shows 3 new, 34 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,964 shares worth $239K. The largest sale was Dollar Tree, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 2,964 shares worth $239K.
  • Compton Wealth Advisory Group added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2019, an estimated $884K increase.
  • Compton Wealth Advisory Group's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $1.16M.
  • Compton Wealth Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $212K.
  • Compton Wealth Advisory Group's ten largest holdings make up 71% of its $195M portfolio in Q2 2019.
  • Compton Wealth Advisory Group opened 3 new positions and closed 1 in Q2 2019.
  • Compton Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.