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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
+5.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$39.5M
Cap. Flow
+$29.5M
Cap. Flow %
13.78%
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$976K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$817K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$442K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.25M 1.05%
49,770
– –
IWL icon
27
iShares Russell Top 200 ETF
IWL
$2.18B
$2.21M 1.03%
21,473
+623
+3% +$62.2K
HD icon
28
Home Depot
HD
$338B
$1.97M 0.92%
6,180
+156
+3% +$49.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.9%
6,900
+15
+0.2% +$4.19K
NFLX icon
30
Netflix
NFLX
$290B
$1.82M 0.85%
34,500
+4,600
+15% +$235K
HON icon
31
Honeywell
HON
$71.3B
$1.81M 0.84%
8,745
+28
+0.3% +$5.92K
CRM icon
32
Salesforce
CRM
$140B
$1.68M 0.79%
6,891
+430
+7% +$99.1K
NKE icon
33
Nike
NKE
$64.9B
$1.68M 0.78%
10,876
+281
+3% +$37.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.78%
30,916
+10,614
+52% +$565K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.58M 0.74%
9,593
+30
+0.3% +$4.97K
CMI icon
36
Cummins
CMI
$89.5B
$1.5M 0.7%
6,143
+120
+2% +$30.7K
CSCO icon
37
Cisco
CSCO
$441B
$1.49M 0.7%
28,118
+128
+0.5% +$6.73K
ADBE icon
38
Adobe
ADBE
$94.3B
$1.42M 0.66%
2,420
+10
+0.4% +$5.16K
SBUX icon
39
Starbucks
SBUX
$120B
$1.34M 0.63%
12,029
+977
+9% +$110K
LMT icon
40
Lockheed Martin
LMT
$117B
$1.29M 0.6%
3,419
-39
-1% -$15K
CVX icon
41
Chevron
CVX
$373B
$1.26M 0.59%
11,999
+54
+0.5% +$5.7K
BLK icon
42
Blackrock
BLK
$166B
$1.18M 0.55%
1,349
+133
+11% +$112K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.54%
6,686
+2,000
+43% +$347K
UPS icon
44
United Parcel Service
UPS
$100B
$998K 0.47%
4,799
+1,601
+50% +$320K
LLY icon
45
Eli Lilly
LLY
$1.05T
$974K 0.45%
4,245
+326
+8% +$65.5K
AMGN icon
46
Amgen
AMGN
$198B
$968K 0.45%
3,970
+235
+6% +$57.8K
MRK icon
47
Merck
MRK
$315B
$964K 0.45%
12,392
+830
+7% +$61.7K
ABT icon
48
Abbott
ABT
$175B
$953K 0.44%
8,221
+2,436
+42% +$284K
AMT icon
49
American Tower
AMT
$79.2B
$849K 0.4%
3,143
+21
+0.7% +$5.35K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$835K 0.39%
6,660
– –
1
2
3 4

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Compton Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Compton Wealth Advisory Group held 76 positions worth $214M, up 23% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group deployed $29.5M of net new capital in Q2 2021, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Dollar Tree: 165,139 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $316K trimmed.

  • Compton Wealth Advisory Group's largest Q2 2021 buy was Dollar Tree: 165,139 shares worth $16.4M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $3.99M increase.
  • Compton Wealth Advisory Group's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $316K.
  • Compton Wealth Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $464K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $214M portfolio in Q2 2021.
  • Compton Wealth Advisory Group opened 2 new positions and closed 4 in Q2 2021.
  • Compton Wealth Advisory Group's portfolio value rose 23% quarter-over-quarter to $214M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.