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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
-5.8%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.05M
Cap. Flow
+$18.5M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
2
NFLX icon
Netflix
NFLX
+$759K
3
ORCL icon
Oracle
ORCL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
UNH icon
UnitedHealth
UNH
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.94M 0.83%
7,045
-71
-1% -$21K
CVX icon
27
Chevron
CVX
$373B
$1.75M 0.74%
12,167
-78
-0.6% -$11.9K
CSCO icon
28
Cisco
CSCO
$441B
$1.69M 0.72%
42,329
-718
-2% -$31.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.71%
6,234
-25
-0.4% -$7.11K
ADBE icon
30
Adobe
ADBE
$94.3B
$1.55M 0.66%
5,639
-819
-13% -$310K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.55M 0.66%
9,463
-103
-1% -$17.4K
TMUS icon
32
T-Mobile US
TMUS
$208B
$1.53M 0.65%
11,430
+4,583
+67% +$644K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.53M 0.65%
7,848
– –
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.5M 0.64%
45,020
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.43M 0.61%
32,080
+3,200
+11% +$163K
LMT icon
36
Lockheed Martin
LMT
$117B
$1.34M 0.57%
3,474
+378
+12% +$158K
DIS icon
37
Walt Disney
DIS
$170B
$1.33M 0.56%
14,069
+15
+0.1% +$1.6K
MRK icon
38
Merck
MRK
$315B
$1.3M 0.55%
15,053
+3
+0% +$268
ORCL icon
39
Oracle
ORCL
$364B
$1.24M 0.53%
20,337
-5,746
-22% -$421K
GD icon
40
General Dynamics
GD
$99.7B
$1.24M 0.53%
5,846
-32
-0.5% -$7.23K
TGT icon
41
Target
TGT
$63.4B
$1.23M 0.52%
8,284
+957
+13% +$153K
PEP icon
42
PepsiCo
PEP
$187B
$1.21M 0.51%
7,415
+425
+6% +$73.2K
COST icon
43
Costco
COST
$417B
$1.19M 0.51%
2,522
+187
+8% +$97.3K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.5%
8,690
-70
-0.8% -$11.3K
MS icon
45
Morgan Stanley
MS
$339B
$1.15M 0.49%
14,496
+283
+2% +$23.9K
SBUX icon
46
Starbucks
SBUX
$120B
$1.11M 0.47%
13,159
+2
+0% +$170
UPS icon
47
United Parcel Service
UPS
$100B
$1.07M 0.45%
6,619
-544
-8% -$103K
CRM icon
48
Salesforce
CRM
$140B
$1.07M 0.45%
7,422
-336
-4% -$57K
ABT icon
49
Abbott
ABT
$175B
$1.06M 0.45%
10,925
+10
+0.1% +$1.07K
KO icon
50
Coca-Cola
KO
$351B
$1.01M 0.43%
18,037
+551
+3% +$34.2K
1
2
3 4

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Compton Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Wealth Advisory Group held 98 positions worth $235M, up 1.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group deployed $18.5M of net new capital in Q3 2022, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.96M trimmed.

  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $5.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.96M.
  • Compton Wealth Advisory Group fully exited Netflix in Q3 2022, selling an estimated $759K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $235M portfolio in Q3 2022.
  • Compton Wealth Advisory Group opened 0 new positions and closed 8 in Q3 2022.
  • Compton Wealth Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $235M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2022, filed 19 Oct 2022.