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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
+6.78%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$68.7M
Cap. Flow
-$69M
Cap. Flow %
-60.96%
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$64.3M
2
STZ icon
Constellation Brands
STZ
+$1.12M
3
CAT icon
Caterpillar
CAT
+$1.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.09M
5
FDX icon
FedEx
FDX
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Technology 10.74%
3 Financials 8.52%
4 Communication Services 7.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$1.41M 1.25%
7,889
+1
+0% +$176
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.41M 1.24%
23,600
– –
NKE icon
28
Nike
NKE
$64.9B
$1.32M 1.16%
12,987
– –
CRM icon
29
Salesforce
CRM
$140B
$1.31M 1.16%
8,055
-32
-0.4% -$5.02K
HD icon
30
Home Depot
HD
$338B
$1.28M 1.13%
5,870
+2
+0% +$453
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 1.11%
9,149
+2,415
+36% +$320K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.16M 1.02%
7,939
-227
-3% -$30.8K
AMGN icon
33
Amgen
AMGN
$198B
$1.08M 0.95%
4,480
-31
-0.7% -$6.83K
SBUX icon
34
Starbucks
SBUX
$120B
$1.07M 0.95%
12,186
+3
+0% +$256
ORLY icon
35
O'Reilly Automotive
ORLY
$71.3B
$1.04M 0.92%
35,520
– –
AMT icon
36
American Tower
AMT
$79.2B
$1M 0.88%
4,353
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
$991K 0.88%
31,370
– –
NFLX icon
38
Netflix
NFLX
$290B
$964K 0.85%
29,780
-250
-0.8% -$7.41K
WMT icon
39
Walmart Inc
WMT
$909B
$948K 0.84%
23,925
-180
-0.7% -$7.15K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$806K 0.71%
18,133
-1,602
-8% -$67.9K
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$781K 0.69%
25,500
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$704K 0.62%
11,820
-1,028
-8% -$58.9K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$633K 0.56%
5,310
-774
-13% -$89.2K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$626K 0.55%
3,150
– –
D icon
45
Dominion Energy
D
$62.5B
$502K 0.44%
6,065
-1,335
-18% -$109K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$445K 0.39%
6,660
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$432K 0.38%
+9,820
New +$410K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$407K 0.36%
+1,260
New +$390K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$383K 0.34%
4,569
-709
-13% -$59.6K
NEE icon
50
NextEra Energy
NEE
$185B
$380K 0.34%
6,280
+12
+0.2% +$701
1
2
3

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Compton Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Wealth Advisory Group held 67 positions worth $113M, down 38% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group withdrew a net $69M in Q4 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Constellation Brands, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in iShares Russell 1000 Growth ETF worth $432K.

  • Compton Wealth Advisory Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,820 shares worth $432K.
  • Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $4.97M increase.
  • Compton Wealth Advisory Group's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $64.3M.
  • Compton Wealth Advisory Group fully exited Constellation Brands in Q4 2019, selling an estimated $1.12M.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $113M portfolio in Q4 2019.
  • Compton Wealth Advisory Group opened 3 new positions and closed 9 in Q4 2019.
  • Compton Wealth Advisory Group's portfolio value fell 38% quarter-over-quarter to $113M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.