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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
+13.29%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.8M
Cap. Flow
+$9.62M
Cap. Flow %
5.99%
Top 10 Hldgs %
52.06%
Holding
70
New
9
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K
2
AVGO icon
Broadcom
AVGO
+$662K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$661K
4
ORLY icon
O'Reilly Automotive
ORLY
+$544K
5
NKE icon
Nike
NKE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 6.26%
3 Financials 5.67%
4 Consumer Discretionary 5.57%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$1.71M 1.07%
8,543
-550
-6% -$99.9K
BAC icon
27
Bank of America
BAC
$430B
$1.66M 1.04%
54,817
+1,069
+2% +$28.7K
NFLX icon
28
Netflix
NFLX
$290B
$1.52M 0.95%
28,200
+650
+2% +$33K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.93%
6,415
-230
-3% -$50.6K
HD icon
30
Home Depot
HD
$338B
$1.45M 0.9%
5,465
+85
+2% +$23.4K
CRM icon
31
Salesforce
CRM
$140B
$1.33M 0.83%
5,973
-942
-14% -$229K
CMI icon
32
Cummins
CMI
$89.5B
$1.26M 0.78%
5,550
-1,095
-16% -$246K
CSCO icon
33
Cisco
CSCO
$441B
$1.18M 0.74%
26,451
+46
+0.2% +$1.89K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.15M 0.72%
3,251
+145
+5% +$53.3K
SBUX icon
35
Starbucks
SBUX
$120B
$1.15M 0.72%
10,757
+66
+0.6% +$6.3K
NKE icon
36
Nike
NKE
$64.9B
$1.15M 0.72%
8,117
-2,326
-22% -$308K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.14M 0.71%
7,247
+118
+2% +$17.4K
CVX icon
38
Chevron
CVX
$373B
$944K 0.59%
11,178
+549
+5% +$44.5K
ADBE icon
39
Adobe
ADBE
$94.3B
$910K 0.57%
1,820
+1,225
+206% +$592K
AMGN icon
40
Amgen
AMGN
$198B
$840K 0.52%
3,654
-226
-6% -$52.1K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$701K 0.44%
9,710
-50
-0.5% -$3.33K
LLY icon
42
Eli Lilly
LLY
$1.05T
$688K 0.43%
4,074
+710
+21% +$106K
AMT icon
43
American Tower
AMT
$79.2B
$645K 0.4%
2,874
-352
-11% -$81.8K
WMT icon
44
Walmart Inc
WMT
$909B
$618K 0.39%
12,861
-4,887
-28% -$237K
ABT icon
45
Abbott
ABT
$175B
$611K 0.38%
5,576
+2,459
+79% +$267K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$600K 0.37%
8,181
-9,933
-55% -$661K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$583K 0.36%
6,660
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$581K 0.36%
5,091
-309
-6% -$31.5K
MRK icon
49
Merck
MRK
$315B
$574K 0.36%
+7,356
New +$563K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$565K 0.35%
9,380
-456
-5% -$26K
1
2
3

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Compton Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Wealth Advisory Group held 70 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compton Wealth Advisory Group deployed $9.62M of net new capital in Q4 2020, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 7,356 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $973K trimmed.

  • Compton Wealth Advisory Group's largest Q4 2020 buy was Merck: 7,356 shares worth $574K.
  • Compton Wealth Advisory Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.45M increase.
  • Compton Wealth Advisory Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $973K.
  • Compton Wealth Advisory Group's ten largest holdings make up 52% of its $161M portfolio in Q4 2020.
  • Compton Wealth Advisory Group opened 9 new positions and closed 0 in Q4 2020.
  • Compton Wealth Advisory Group's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2020, filed 3 Feb 2021.