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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
+3.11%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.1M
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
NKE icon
Nike
NKE
+$877K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
CRM icon
Salesforce
CRM
+$840K
5
AMT icon
American Tower
AMT
+$513K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$950K
3
INTC icon
Intel
INTC
+$879K
4
C icon
Citigroup
C
+$543K
5
EMN icon
Eastman Chemical
EMN
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.46%
2 Technology 5.8%
3 Financials 5.23%
4 Consumer Discretionary 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.73%
11,101
+43
+0.4% +$5.07K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.32M 0.73%
23,600
– –
CMI icon
28
Cummins
CMI
$89.5B
$1.28M 0.71%
7,888
+1,862
+31% +$298K
NKE icon
29
Nike
NKE
$64.9B
$1.22M 0.67%
12,987
+10,223
+370% +$877K
CRM icon
30
Salesforce
CRM
$140B
$1.2M 0.66%
8,087
+5,525
+216% +$840K
STZ icon
31
Constellation Brands
STZ
$22.7B
$1.12M 0.62%
5,416
+1,619
+43% +$325K
CAT icon
32
Caterpillar
CAT
$405B
$1.12M 0.61%
8,833
+2,643
+43% +$336K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.59%
17,678
– –
SBUX icon
34
Starbucks
SBUX
$120B
$1.08M 0.59%
+12,183
New +$1.13M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.06M 0.58%
8,166
+1,126
+16% +$148K
FDX icon
36
FedEx
FDX
$74.7B
$1M 0.55%
6,874
+1,971
+40% +$318K
ABBV icon
37
AbbVie
ABBV
$450B
$997K 0.55%
13,172
-786
-6% -$53.9K
AMT icon
38
American Tower
AMT
$79.2B
$963K 0.53%
4,353
+2,350
+117% +$513K
WMT icon
39
Walmart Inc
WMT
$909B
$954K 0.52%
24,105
+12,402
+106% +$468K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$944K 0.52%
35,520
+19,230
+118% +$497K
AMGN icon
41
Amgen
AMGN
$198B
$873K 0.48%
4,511
-935
-17% -$179K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$868K 0.48%
6,734
+532
+9% +$68.1K
AVGO icon
43
Broadcom
AVGO
$1.76T
$866K 0.48%
31,370
+16,270
+108% +$463K
SCHW
44
Charles Schwab
SCHW
$177B
$829K 0.46%
19,815
-3,048
-13% -$123K
NFLX icon
45
Netflix
NFLX
$290B
$804K 0.44%
30,030
-4,730
-14% -$148K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$795K 0.44%
19,735
-3,050
-13% -$126K
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$721K 0.4%
25,500
-12,500
-33% -$359K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$719K 0.4%
12,848
+224
+2% +$12.6K
EOG icon
49
EOG Resources
EOG
$74.5B
$713K 0.39%
9,611
-555
-5% -$45K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$687K 0.38%
6,084
+290
+5% +$32.2K
1
2
3

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Compton Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Wealth Advisory Group held 71 positions worth $182M, down 6.7% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compton Wealth Advisory Group withdrew a net $17.4M in Q3 2019, closing 7 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in Starbucks worth $1.08M.

  • Compton Wealth Advisory Group's largest Q3 2019 buy was Starbucks: 12,183 shares worth $1.08M.
  • Compton Wealth Advisory Group added most to Nike in Q3 2019, an estimated $877K increase.
  • Compton Wealth Advisory Group's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $18.6M.
  • Compton Wealth Advisory Group fully exited Citigroup in Q3 2019, selling an estimated $543K.
  • Compton Wealth Advisory Group's ten largest holdings make up 69% of its $182M portfolio in Q3 2019.
  • Compton Wealth Advisory Group opened 1 new position and closed 7 in Q3 2019.
  • Compton Wealth Advisory Group's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.