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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
-4.3%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$26M
Cap. Flow
+$37.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.72M
2
ADBE icon
Adobe
ADBE
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$468K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$256K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$236K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.5M 0.96%
11,249
+73
+0.7% +$15.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.93%
6,829
+330
+5% +$107K
HD icon
28
Home Depot
HD
$338B
$2.23M 0.86%
7,458
+1,244
+20% +$432K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.15M 0.83%
8,649
-295
-3% -$72.6K
CVX icon
30
Chevron
CVX
$373B
$2.06M 0.8%
12,675
+468
+4% +$67.1K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.78%
9,134
+840
+10% +$210K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.03M 0.78%
49,770
– –
DIS icon
33
Walt Disney
DIS
$170B
$1.95M 0.75%
14,195
+1,181
+9% +$171K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.85M 0.72%
10,464
+761
+8% +$129K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.66%
37,086
+3,781
+11% +$182K
CRM icon
36
Salesforce
CRM
$140B
$1.67M 0.65%
7,878
+460
+6% +$99K
LMT icon
37
Lockheed Martin
LMT
$117B
$1.51M 0.58%
3,414
+41
+1% +$16.6K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.49M 0.58%
5,213
+5
+0.1% +$1.29K
UPS icon
39
United Parcel Service
UPS
$100B
$1.48M 0.57%
6,911
+343
+5% +$72.9K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$1.45M 0.56%
+6,934
New +$1.55M
NKE icon
41
Nike
NKE
$64.9B
$1.45M 0.56%
10,768
+124
+1% +$17.4K
GD icon
42
General Dynamics
GD
$99.7B
$1.43M 0.55%
5,909
+116
+2% +$25.8K
CMI icon
43
Cummins
CMI
$89.5B
$1.4M 0.54%
6,805
+340
+5% +$73.5K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.38M 0.53%
22,649
+3,255
+17% +$206K
NFLX icon
45
Netflix
NFLX
$290B
$1.37M 0.53%
36,520
+2,200
+6% +$91.6K
ABT icon
46
Abbott
ABT
$175B
$1.36M 0.53%
11,511
+1,667
+17% +$207K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.28M 0.49%
7,263
-1,475
-17% -$256K
SBUX icon
48
Starbucks
SBUX
$120B
$1.22M 0.47%
13,427
+845
+7% +$79.7K
MS icon
49
Morgan Stanley
MS
$339B
$1.2M 0.46%
13,745
+990
+8% +$95.5K
BLK icon
50
Blackrock
BLK
$166B
$1.14M 0.44%
1,497
+138
+10% +$108K
1
2
3 4 5

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Compton Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Wealth Advisory Group held 113 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compton Wealth Advisory Group deployed $37.7M of net new capital in Q1 2022, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 33,573 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $468K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2022 buy was Oracle: 33,573 shares worth $2.78M.
  • Compton Wealth Advisory Group added most to Adobe in Q1 2022, an estimated $2.41M increase.
  • Compton Wealth Advisory Group's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $468K.
  • Compton Wealth Advisory Group's ten largest holdings make up 45% of its $259M portfolio in Q1 2022.
  • Compton Wealth Advisory Group opened 41 new positions and closed 0 in Q1 2022.
  • Compton Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2022, filed 20 Apr 2022.