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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.8M
Cap. Flow
+$31.8M
Cap. Flow %
23.8%
Top 10 Hldgs %
51.09%
Holding
64
New
2
Increased
43
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.88M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.4M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.56%
2 Technology 11.54%
3 Consumer Discretionary 7.11%
4 Communication Services 6.33%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 1.06%
6,645
+115
+2% +$23.5K
HON icon
27
Honeywell
HON
$66.4B
$1.41M 1.06%
9,093
+112
+1% +$16.6K
CMI icon
28
Cummins
CMI
$77.2B
$1.4M 1.05%
6,645
+39
+0.6% +$7.77K
NFLX icon
29
Netflix
NFLX
$326B
$1.38M 1.03%
27,550
– –
NKE icon
30
Nike
NKE
$57B
$1.31M 0.98%
10,443
+75
+0.7% +$8.05K
BAC icon
31
Bank of America
BAC
$438B
$1.29M 0.97%
53,748
+87
+0.2% +$2.17K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 0.96%
31,240
-107,124
-77% -$4.4M
LMT icon
33
Lockheed Martin
LMT
$121B
$1.19M 0.89%
3,106
+33
+1% +$12.6K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.81B
$1.09M 0.82%
18,114
-64,542
-78% -$3.9M
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$1.06M 0.79%
7,129
+174
+3% +$25.7K
CSCO icon
36
Cisco
CSCO
$431B
$1.04M 0.78%
26,405
+591
+2% +$25.8K
AMGN icon
37
Amgen
AMGN
$236B
$986K 0.74%
3,880
+376
+11% +$93.1K
SBUX icon
38
Starbucks
SBUX
$119B
$919K 0.69%
10,691
+368
+4% +$29.4K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$861K 0.64%
4,006
-595
-13% -$126K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$860K 0.64%
25,515
+5
+0% +$162
AVGO icon
41
Broadcom
AVGO
$1.7T
$837K 0.63%
22,970
– –
WMT icon
42
Walmart Inc
WMT
$850B
$828K 0.62%
17,748
+3
+0% +$133
ORLY icon
43
O'Reilly Automotive
ORLY
$71.1B
$806K 0.6%
26,235
– –
AMT icon
44
American Tower
AMT
$81.9B
$780K 0.58%
3,226
– –
CVX icon
45
Chevron
CVX
$409B
$765K 0.57%
10,629
+457
+4% +$38.4K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.44%
9,760
-332
-3% -$19.8K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$576K 0.43%
+9,278
New +$576K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$543K 0.41%
12,550
-2,097
-14% -$91.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$533K 0.4%
9,836
+8
+0.1% +$421
LLY icon
50
Eli Lilly
LLY
$1.02T
$498K 0.37%
3,364
+810
+32% +$125K
1
2
3

Similar funds

BF
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SCM
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IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FPW
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EC
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ATI
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BAM
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Compton Wealth Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Wealth Advisory Group held 64 positions worth $134M, up 42% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group deployed $31.8M of net new capital in Q3 2020, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,278 shares worth $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.4M trimmed.

  • Compton Wealth Advisory Group's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 9,278 shares worth $576K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $10.6M increase.
  • Compton Wealth Advisory Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.4M.
  • Compton Wealth Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $3.47M.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2020.
  • Compton Wealth Advisory Group opened 2 new positions and closed 3 in Q3 2020.
  • Compton Wealth Advisory Group's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2020, filed 5 Nov 2020.