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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
+9.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.4M
Cap. Flow
+$726K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
MS icon
Morgan Stanley
MS
+$1.27M
4
GD icon
General Dynamics
GD
+$1.17M
5
TGT icon
Target
TGT
+$1.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12M
2
HON icon
Honeywell
HON
+$1.72M
3
AMGN icon
Amgen
AMGN
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Communication Services 5.76%
3 Financials 5.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.42M 1.04%
11,176
+583
+6% +$125K
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.29M 0.98%
49,770
– –
NFLX icon
28
Netflix
NFLX
$290B
$2.07M 0.89%
34,320
+1,110
+3% +$70.9K
DIS icon
29
Walt Disney
DIS
$170B
$2.02M 0.86%
13,014
+260
+2% +$42K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.83%
6,499
+17
+0.3% +$4.87K
CRM icon
31
Salesforce
CRM
$140B
$1.89M 0.81%
7,418
+695
+10% +$195K
CSCO icon
32
Cisco
CSCO
$441B
$1.84M 0.79%
28,981
+1,161
+4% +$66.3K
NKE icon
33
Nike
NKE
$64.9B
$1.77M 0.76%
10,644
+36
+0.3% +$5.94K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.66M 0.71%
9,703
+343
+4% +$56.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.71%
33,305
+4,800
+17% +$242K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.67%
8,738
+2,052
+31% +$365K
SBUX icon
37
Starbucks
SBUX
$120B
$1.47M 0.63%
12,582
+1,054
+9% +$119K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.44M 0.62%
5,208
+875
+20% +$222K
CVX icon
39
Chevron
CVX
$373B
$1.43M 0.61%
12,207
+55
+0.5% +$6.25K
CMI icon
40
Cummins
CMI
$89.5B
$1.41M 0.6%
6,465
+158
+3% +$36K
UPS icon
41
United Parcel Service
UPS
$100B
$1.41M 0.6%
6,568
+1,697
+35% +$345K
ADBE icon
42
Adobe
ADBE
$94.3B
$1.4M 0.6%
2,472
+67
+3% +$41.9K
ABT icon
43
Abbott
ABT
$175B
$1.39M 0.59%
9,844
+1,726
+21% +$221K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.33M 0.57%
19,394
+194
+1% +$13.4K
MS icon
45
Morgan Stanley
MS
$339B
$1.25M 0.54%
+12,755
New +$1.27M
BLK icon
46
Blackrock
BLK
$166B
$1.24M 0.53%
1,359
+60
+5% +$54.8K
GD icon
47
General Dynamics
GD
$99.7B
$1.21M 0.52%
+5,793
New +$1.17M
LMT icon
48
Lockheed Martin
LMT
$117B
$1.2M 0.51%
3,373
+59
+2% +$20.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.49%
7,860
+280
+4% +$40.5K
COST icon
50
Costco
COST
$417B
$1.05M 0.45%
1,858
+528
+40% +$270K
1
2
3 4

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Compton Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Wealth Advisory Group held 76 positions worth $233M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group's Q4 2021 filing shows 5 new, 55 increased, 5 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 12,755 shares worth $1.25M. The largest sale was Dollar Tree, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Compton Wealth Advisory Group's largest Q4 2021 buy was Morgan Stanley: 12,755 shares worth $1.25M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.23M increase.
  • Compton Wealth Advisory Group's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $12M.
  • Compton Wealth Advisory Group fully exited Honeywell in Q4 2021, selling an estimated $1.72M.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $233M portfolio in Q4 2021.
  • Compton Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2021.
  • Compton Wealth Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.