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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
+5.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.8M
Cap. Flow
+$21.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$2.19M 0.76%
41,875
-526
-1% -$25.7K
HD icon
27
Home Depot
HD
$338B
$2.06M 0.71%
6,969
-39
-0.6% -$12K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.68%
6,343
+102
+2% +$31.4K
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.92M 0.66%
52,520
+7,500
+17% +$276K
TMUS icon
30
T-Mobile US
TMUS
$208B
$1.88M 0.65%
12,980
+1,405
+12% +$204K
CVX icon
31
Chevron
CVX
$373B
$1.87M 0.65%
11,486
-60
-0.5% -$10.1K
BAC icon
32
Bank of America
BAC
$430B
$1.86M 0.64%
65,093
-1,666
-2% -$55K
ADBE icon
33
Adobe
ADBE
$94.3B
$1.86M 0.64%
4,824
+417
+9% +$148K
ORCL icon
34
Oracle
ORCL
$364B
$1.82M 0.63%
19,547
-790
-4% -$69.3K
UPS icon
35
United Parcel Service
UPS
$100B
$1.78M 0.61%
9,161
+3,833
+72% +$703K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.71M 0.59%
11,020
+1,557
+16% +$251K
MRK icon
37
Merck
MRK
$315B
$1.64M 0.57%
15,443
+476
+3% +$51.4K
ABBV icon
38
AbbVie
ABBV
$450B
$1.61M 0.56%
10,115
+5,982
+145% +$915K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.61M 0.55%
3,396
-58
-2% -$27.2K
PEP icon
40
PepsiCo
PEP
$187B
$1.59M 0.55%
8,742
+1,664
+24% +$291K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.38M 0.48%
8,702
+6,595
+313% +$1.09M
DIS icon
42
Walt Disney
DIS
$170B
$1.38M 0.48%
13,796
-93
-0.7% -$9.38K
SBUX icon
43
Starbucks
SBUX
$120B
$1.35M 0.47%
12,981
+1,037
+9% +$108K
GD icon
44
General Dynamics
GD
$99.7B
$1.28M 0.44%
5,620
-186
-3% -$43K
NEE icon
45
NextEra Energy
NEE
$185B
$1.24M 0.43%
16,138
+4,179
+35% +$321K
PG icon
46
Procter & Gamble
PG
$349B
$1.2M 0.41%
+8,038
New +$1.15M
COST icon
47
Costco
COST
$417B
$1.19M 0.41%
2,400
-97
-4% -$47.6K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.18M 0.41%
5,440
-2,408
-31% -$521K
MA icon
49
Mastercard
MA
$480B
$1.17M 0.4%
3,211
+143
+5% +$51.9K
WMT icon
50
Walmart Inc
WMT
$909B
$1.14M 0.39%
23,241
+5,019
+28% +$238K
1
2
3 4

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Compton Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compton Wealth Advisory Group held 100 positions worth $289M, up 13% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compton Wealth Advisory Group deployed $21.7M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Procter & Gamble: 8,038 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $580K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2023 buy was Procter & Gamble: 8,038 shares worth $1.2M.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Compton Wealth Advisory Group's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $580K.
  • Compton Wealth Advisory Group fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $17.3M.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $289M portfolio in Q1 2023.
  • Compton Wealth Advisory Group opened 6 new positions and closed 10 in Q1 2023.
  • Compton Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $289M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.