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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
+5.33%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$6.35M
Cap. Flow %
3.63%
Top 10 Hldgs %
49.73%
Holding
75
New
5
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
3
VB icon
Vanguard Small-Cap ETF
VB
+$471K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$266K
3
NIC icon
Nicolet Bankshares
NIC
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$159K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 6.36%
3 Financials 6.14%
4 Consumer Discretionary 5.47%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.18B
$1.98M 1.13%
20,850
-110
-0.5% -$10.2K
HD icon
27
Home Depot
HD
$338B
$1.84M 1.05%
6,024
+559
+10% +$154K
HON icon
28
Honeywell
HON
$71.3B
$1.78M 1.02%
8,717
+174
+2% +$34K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 1.01%
6,885
+470
+7% +$114K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.57M 0.9%
9,563
+2,316
+32% +$375K
CMI icon
31
Cummins
CMI
$89.5B
$1.56M 0.89%
6,023
+473
+9% +$118K
NFLX icon
32
Netflix
NFLX
$290B
$1.56M 0.89%
29,900
+1,700
+6% +$90.2K
CSCO icon
33
Cisco
CSCO
$441B
$1.45M 0.83%
27,990
+1,539
+6% +$72.2K
NKE icon
34
Nike
NKE
$64.9B
$1.41M 0.81%
10,595
+2,478
+31% +$344K
CRM icon
35
Salesforce
CRM
$140B
$1.37M 0.78%
6,461
+488
+8% +$109K
LMT icon
36
Lockheed Martin
LMT
$117B
$1.28M 0.73%
3,458
+207
+6% +$71K
CVX icon
37
Chevron
CVX
$373B
$1.25M 0.72%
11,945
+767
+7% +$74.9K
SBUX icon
38
Starbucks
SBUX
$120B
$1.21M 0.69%
11,052
+295
+3% +$31K
ADBE icon
39
Adobe
ADBE
$94.3B
$1.15M 0.66%
2,410
+590
+32% +$276K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.6%
20,302
+10,458
+106% +$557K
AMGN icon
41
Amgen
AMGN
$198B
$929K 0.53%
3,735
+81
+2% +$19.3K
BLK icon
42
Blackrock
BLK
$166B
$917K 0.52%
1,216
+576
+90% +$418K
MRK icon
43
Merck
MRK
$315B
$850K 0.49%
11,562
+4,206
+57% +$310K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$776K 0.44%
4,686
+1,525
+48% +$240K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$761K 0.44%
9,710
– –
AMT icon
46
American Tower
AMT
$79.2B
$746K 0.43%
3,122
+248
+9% +$55.2K
LLY icon
47
Eli Lilly
LLY
$1.05T
$732K 0.42%
3,919
-155
-4% -$30.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$712K 0.41%
1,560
+708
+83% +$338K
ABT icon
49
Abbott
ABT
$175B
$693K 0.4%
5,785
+209
+4% +$24.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$689K 0.39%
6,660
– –
1
2
3

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Compton Wealth Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Compton Wealth Advisory Group held 75 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compton Wealth Advisory Group deployed $6.35M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,075 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.47M trimmed.

  • Compton Wealth Advisory Group's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,075 shares worth $464K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $799K increase.
  • Compton Wealth Advisory Group's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.47M.
  • Compton Wealth Advisory Group fully exited Nicolet Bankshares in Q1 2021, selling an estimated $219K.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $175M portfolio in Q1 2021.
  • Compton Wealth Advisory Group opened 5 new positions and closed 1 in Q1 2021.
  • Compton Wealth Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.