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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
-0.78%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.38M
Cap. Flow
+$577K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.36%
Holding
72
New
–
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$739K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$556K
4
BND icon
Vanguard Total Bond Market
BND
+$322K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$220K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$703K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
3
AAPL icon
Apple
AAPL
+$340K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Staples 8.66%
3 Communication Services 6.1%
4 Financials 5.37%
5 Consumer Discretionary 4.78%
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
$2.2M 1.03%
49,770
– –
DIS icon
27
Walt Disney
DIS
$170B
$2.16M 1.01%
12,754
-300
-2% -$53.5K
NFLX icon
28
Netflix
NFLX
$290B
$2.03M 0.95%
33,210
-1,290
-4% -$71K
HD icon
29
Home Depot
HD
$338B
$2.01M 0.94%
6,131
-49
-0.8% -$16.1K
CRM icon
30
Salesforce
CRM
$140B
$1.82M 0.86%
6,723
-168
-2% -$42.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.83%
6,482
-418
-6% -$117K
HON icon
32
Honeywell
HON
$71.3B
$1.72M 0.81%
8,585
-160
-2% -$34.1K
NKE icon
33
Nike
NKE
$64.9B
$1.54M 0.72%
10,608
-268
-2% -$43.7K
CSCO icon
34
Cisco
CSCO
$441B
$1.51M 0.71%
27,820
-298
-1% -$16.7K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.51M 0.71%
9,360
-233
-2% -$39.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.67%
28,505
-2,411
-8% -$125K
CMI icon
37
Cummins
CMI
$89.5B
$1.42M 0.67%
6,307
+164
+3% +$38.4K
ADBE icon
38
Adobe
ADBE
$94.3B
$1.39M 0.65%
2,405
-15
-0.6% -$9.44K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.3M 0.61%
19,200
+8,000
+71% +$556K
SBUX icon
40
Starbucks
SBUX
$120B
$1.27M 0.6%
11,528
-501
-4% -$58.7K
CVX icon
41
Chevron
CVX
$373B
$1.23M 0.58%
12,152
+153
+1% +$15.3K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.14M 0.54%
3,314
-105
-3% -$38K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.53%
6,686
– –
BLK icon
44
Blackrock
BLK
$166B
$1.09M 0.51%
1,299
-50
-4% -$44.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.47%
7,580
+920
+14% +$127K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1M 0.47%
4,333
+88
+2% +$21.7K
ABT icon
47
Abbott
ABT
$175B
$959K 0.45%
8,118
-103
-1% -$12.7K
MRK icon
48
Merck
MRK
$315B
$933K 0.44%
12,421
+29
+0.2% +$2.21K
UPS icon
49
United Parcel Service
UPS
$100B
$887K 0.42%
4,871
+72
+2% +$14.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$881K 0.41%
1,542
-28
-2% -$15.4K
1
2
3

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Compton Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Compton Wealth Advisory Group held 72 positions worth $213M, down 0.65% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Compton Wealth Advisory Group opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $1.58M increase.
  • Compton Wealth Advisory Group's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $703K.
  • Compton Wealth Advisory Group fully exited Norfolk Southern in Q3 2021, selling an estimated $221K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $213M portfolio in Q3 2021.
  • Compton Wealth Advisory Group opened 0 new positions and closed 1 in Q3 2021.
  • Compton Wealth Advisory Group's portfolio value fell 0.65% quarter-over-quarter to $213M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2021, filed 2 Nov 2021.