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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
-13.08%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$27.1M
Cap. Flow
+$9.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.48M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M
2
NKE icon
Nike
NKE
+$1.45M
3
CMI icon
Cummins
CMI
+$1.4M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 7.41%
3 Healthcare 5.9%
4 Financials 5.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.12M 0.91%
26,428
+22,800
+628% +$1.86M
HD icon
27
Home Depot
HD
$338B
$1.95M 0.84%
7,116
-342
-5% -$101K
CSCO icon
28
Cisco
CSCO
$441B
$1.84M 0.79%
43,047
-2,599
-6% -$124K
ORCL icon
29
Oracle
ORCL
$364B
$1.82M 0.78%
26,083
-7,490
-22% -$548K
CVX icon
30
Chevron
CVX
$373B
$1.77M 0.76%
12,245
-430
-3% -$71.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.74%
6,259
-570
-8% -$179K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.7M 0.73%
9,566
-898
-9% -$160K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.55M 0.67%
7,848
-801
-9% -$174K
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.47M 0.63%
45,020
-4,750
-10% -$174K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.61%
8,760
-374
-4% -$72.2K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.4M 0.6%
28,880
+18,430
+176% +$1.03M
MRK icon
37
Merck
MRK
$315B
$1.37M 0.59%
15,050
+1,274
+9% +$113K
LMT icon
38
Lockheed Martin
LMT
$117B
$1.33M 0.57%
3,096
-318
-9% -$140K
DIS icon
39
Walt Disney
DIS
$170B
$1.33M 0.57%
14,054
-141
-1% -$15.7K
UPS icon
40
United Parcel Service
UPS
$100B
$1.31M 0.56%
7,163
+252
+4% +$46K
GD icon
41
General Dynamics
GD
$99.7B
$1.3M 0.56%
5,878
-31
-0.5% -$7.13K
CRM icon
42
Salesforce
CRM
$140B
$1.28M 0.55%
7,758
-120
-2% -$21.2K
ABT icon
43
Abbott
ABT
$175B
$1.19M 0.51%
10,915
-596
-5% -$67.7K
PEP icon
44
PepsiCo
PEP
$187B
$1.17M 0.5%
6,990
+2,458
+54% +$414K
COST icon
45
Costco
COST
$417B
$1.12M 0.48%
2,335
+356
+18% +$181K
KO icon
46
Coca-Cola
KO
$351B
$1.1M 0.47%
17,486
+8,135
+87% +$516K
MS icon
47
Morgan Stanley
MS
$339B
$1.08M 0.47%
14,213
+468
+3% +$38.3K
NEE icon
48
NextEra Energy
NEE
$185B
$1.07M 0.46%
13,828
+4,610
+50% +$351K
TGT icon
49
Target
TGT
$63.4B
$1.03M 0.45%
7,327
+2,456
+50% +$471K
BLK icon
50
Blackrock
BLK
$166B
$1.01M 0.44%
1,666
+169
+11% +$110K
1
2
3 4 5

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Compton Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Compton Wealth Advisory Group held 116 positions worth $232M, down 10% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compton Wealth Advisory Group deployed $9.09M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was T-Mobile US: 6,847 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.91M trimmed.

  • Compton Wealth Advisory Group's largest Q2 2022 buy was T-Mobile US: 6,847 shares worth $921K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $4.77M increase.
  • Compton Wealth Advisory Group's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.91M.
  • Compton Wealth Advisory Group fully exited Nike in Q2 2022, selling an estimated $1.45M.
  • Compton Wealth Advisory Group's ten largest holdings make up 48% of its $232M portfolio in Q2 2022.
  • Compton Wealth Advisory Group opened 3 new positions and closed 18 in Q2 2022.
  • Compton Wealth Advisory Group's portfolio value fell 10% quarter-over-quarter to $232M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.