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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
-19.52%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36M
Cap. Flow
-$14.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
49.1%
Holding
58
New
–
Increased
9
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.57M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$239K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$455K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$383K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 8.42%
3 Communication Services 8.2%
4 Financials 8.11%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.04M 1.35%
5,563
-307
-5% -$67.4K
NFLX icon
27
Netflix
NFLX
$290B
$1.03M 1.34%
27,550
-2,230
-7% -$78.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.02M 1.32%
23,600
– –
CMI icon
29
Cummins
CMI
$89.5B
$992K 1.29%
7,333
-556
-7% -$86.7K
NKE icon
30
Nike
NKE
$64.9B
$982K 1.27%
11,867
-1,120
-9% -$104K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$955K 1.24%
7,280
-659
-8% -$93.5K
AMT icon
32
American Tower
AMT
$79.2B
$844K 1.09%
3,876
-477
-11% -$111K
WMT icon
33
Walmart Inc
WMT
$909B
$812K 1.05%
21,435
-2,490
-10% -$95.8K
AMGN icon
34
Amgen
AMGN
$198B
$810K 1.05%
3,994
-486
-11% -$106K
CVX icon
35
Chevron
CVX
$373B
$801K 1.04%
11,051
-803
-7% -$79.3K
SBUX icon
36
Starbucks
SBUX
$120B
$704K 0.91%
10,706
-1,480
-12% -$120K
AVGO icon
37
Broadcom
AVGO
$1.76T
$661K 0.86%
27,870
-3,500
-11% -$98.6K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$635K 0.82%
31,635
-3,885
-11% -$99.3K
DLTR icon
39
Dollar Tree
DLTR
$24.2B
$578K 0.75%
7,869
-147,026
-95% -$12.5M
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$569K 0.74%
25,500
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$517K 0.67%
15,404
-2,729
-15% -$111K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.64%
11,048
-772
-7% -$42.5K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$473K 0.61%
3,150
– –
D icon
44
Dominion Energy
D
$62.5B
$446K 0.58%
6,183
+118
+2% +$9.63K
NEE icon
45
NextEra Energy
NEE
$185B
$396K 0.51%
6,580
+300
+5% +$18.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$387K 0.5%
6,660
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$370K 0.48%
9,820
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$358K 0.46%
4,402
-908
-17% -$97.8K
LLY icon
49
Eli Lilly
LLY
$1.05T
$328K 0.43%
2,366
+113
+5% +$15.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$326K 0.42%
1,260
– –
1
2
3

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Compton Wealth Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Wealth Advisory Group held 58 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group withdrew a net $14.3M in Q1 2020, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Compton Wealth Advisory Group added an estimated $1.57M to Vanguard Value ETF.

  • Compton Wealth Advisory Group added most to Vanguard Value ETF in Q1 2020, an estimated $1.57M increase.
  • Compton Wealth Advisory Group's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $12.5M.
  • Compton Wealth Advisory Group fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $383K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $77.1M portfolio in Q1 2020.
  • Compton Wealth Advisory Group opened 0 new positions and closed 6 in Q1 2020.
  • Compton Wealth Advisory Group's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2020, filed 11 May 2020.