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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
+21.54%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$16.8M
Cap. Flow
+$770K
Cap. Flow %
0.82%
Top 10 Hldgs %
46.74%
Holding
63
New
11
Increased
12
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
2
BND icon
Vanguard Total Bond Market
BND
+$664K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$651K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$602K
5
PTRS
Partners Bancorp Common Stock
PTRS
+$539K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$669K
2
DLTR icon
Dollar Tree
DLTR
+$578K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
VTV icon
Vanguard Value ETF
VTV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 8.66%
3 Communication Services 8.17%
4 Financials 7.68%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.2M 1.28%
25,814
-2,232
-8% -$97.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 1.24%
6,530
-527
-7% -$96.2K
CMI icon
28
Cummins
CMI
$89.5B
$1.15M 1.22%
6,606
-727
-10% -$116K
LMT icon
29
Lockheed Martin
LMT
$117B
$1.12M 1.19%
3,073
-353
-10% -$133K
NKE icon
30
Nike
NKE
$64.9B
$1.02M 1.08%
10,368
-1,499
-13% -$138K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$978K 1.04%
6,955
-325
-4% -$47.4K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$918K 0.98%
4,601
+1,451
+46% +$262K
CVX icon
33
Chevron
CVX
$373B
$908K 0.97%
10,172
-879
-8% -$78.7K
AMT icon
34
American Tower
AMT
$79.2B
$834K 0.89%
3,226
-650
-17% -$161K
AMGN icon
35
Amgen
AMGN
$198B
$826K 0.88%
3,504
-490
-12% -$112K
RFG icon
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$768K 0.82%
25,510
+10
+0% +$272
SBUX icon
37
Starbucks
SBUX
$120B
$760K 0.81%
10,323
-383
-4% -$28.8K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$738K 0.79%
26,235
-5,400
-17% -$141K
AVGO icon
39
Broadcom
AVGO
$1.76T
$725K 0.77%
22,970
-4,900
-18% -$137K
WMT icon
40
Walmart Inc
WMT
$909B
$708K 0.75%
17,745
-3,690
-17% -$152K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$688K 0.73%
+8,273
New +$684K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$671K 0.71%
+7,598
New +$664K
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$3.85B
$659K 0.7%
+13,488
New +$651K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$655K 0.7%
+6,141
New +$602K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$580K 0.62%
14,647
-757
-5% -$28K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$565K 0.6%
10,092
-956
-9% -$49.6K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$536K 0.57%
+3,245
New +$491K
PTRS
48
DELISTED
Partners Bancorp Common Stock
PTRS
$508K 0.54%
+77,305
New +$539K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.18B
$496K 0.53%
+6,704
New +$469K
D icon
50
Dominion Energy
D
$62.5B
$495K 0.53%
6,097
-86
-1% -$6.9K
1
2
3

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Compton Wealth Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Wealth Advisory Group held 63 positions worth $93.9M, up 22% from $77.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Compton Wealth Advisory Group's Q2 2020 filing shows 11 new, 12 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,273 shares worth $688K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Compton Wealth Advisory Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 8,273 shares worth $688K.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $348K increase.
  • Compton Wealth Advisory Group's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $669K.
  • Compton Wealth Advisory Group fully exited Dollar Tree in Q2 2020, selling an estimated $578K.
  • Compton Wealth Advisory Group's ten largest holdings make up 47% of its $93.9M portfolio in Q2 2020.
  • Compton Wealth Advisory Group opened 11 new positions and closed 1 in Q2 2020.
  • Compton Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $93.9M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2020, filed 10 Aug 2020.