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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.4M
Cap. Flow
+$3.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.44%
2 Technology 8.98%
3 Consumer Staples 6.08%
4 Financials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$2.43M 0.95%
11,706
-59
-0.5% -$11.9K
HD icon
27
Home Depot
HD
$320B
$2.21M 0.86%
7,008
-37
-0.5% -$11.3K
BAC icon
28
Bank of America
BAC
$438B
$2.21M 0.86%
66,759
-4,015
-6% -$138K
CVX icon
29
Chevron
CVX
$409B
$2.07M 0.81%
11,546
-621
-5% -$108K
CSCO icon
30
Cisco
CSCO
$431B
$2.02M 0.79%
42,401
+72
+0.2% +$3.28K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.75%
6,241
+7
+0.1% +$2.08K
AVGO icon
32
Broadcom
AVGO
$1.7T
$1.82M 0.71%
32,620
+540
+2% +$27.1K
LMT icon
33
Lockheed Martin
LMT
$121B
$1.68M 0.65%
3,454
-20
-0.6% -$9.29K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$1.67M 0.65%
9,463
– –
ORCL icon
35
Oracle
ORCL
$457B
$1.66M 0.65%
20,337
– –
MRK icon
36
Merck
MRK
$371B
$1.66M 0.65%
14,967
-86
-0.6% -$8.79K
TMUS icon
37
T-Mobile US
TMUS
$195B
$1.62M 0.63%
11,575
+145
+1% +$20.8K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.61M 0.63%
45,020
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.57M 0.61%
7,848
– –
ADBE icon
40
Adobe
ADBE
$106B
$1.48M 0.58%
4,407
-1,232
-22% -$394K
GD icon
41
General Dynamics
GD
$97.2B
$1.44M 0.56%
5,806
-40
-0.7% -$9.76K
PEP icon
42
PepsiCo
PEP
$188B
$1.28M 0.5%
7,078
-337
-5% -$60.1K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.47%
+7,110
New +$1.23M
DIS icon
44
Walt Disney
DIS
$182B
$1.21M 0.47%
13,889
-180
-1% -$17.2K
KO icon
45
Coca-Cola
KO
$379B
$1.2M 0.47%
18,818
+781
+4% +$47.1K
BLK icon
46
Blackrock
BLK
$174B
$1.19M 0.46%
1,681
-145
-8% -$96.8K
SBUX icon
47
Starbucks
SBUX
$119B
$1.18M 0.46%
11,944
-1,215
-9% -$115K
COST icon
48
Costco
COST
$406B
$1.14M 0.44%
2,497
-25
-1% -$12.2K
MA icon
49
Mastercard
MA
$507B
$1.07M 0.42%
3,068
-5
-0.2% -$1.65K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$1M 0.39%
8,350
-340
-4% -$39.9K
1
2
3 4

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IWM
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PFMOSF
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FPW
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EC
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ATI
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BAM
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Compton Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Wealth Advisory Group held 94 positions worth $257M, up 9.1% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Compton Wealth Advisory Group opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

  • Compton Wealth Advisory Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 90,556 shares worth $17.3M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2022, an estimated $420K increase.
  • Compton Wealth Advisory Group's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.61M.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $257M portfolio in Q4 2022.
  • Compton Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2022.
  • Compton Wealth Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $257M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.