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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
+5.56%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.4M
Cap. Flow
-$4.04M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$251K
5
DHI icon
D.R. Horton
DHI
+$195K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
4
DLTR icon
Dollar Tree
DLTR
+$736K
5
BND icon
Vanguard Total Bond Market
BND
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$2.33M 0.78%
19,547
– –
CSCO icon
27
Cisco
CSCO
$441B
$2.18M 0.73%
42,194
+319
+0.8% +$15.7K
HD icon
28
Home Depot
HD
$338B
$2.17M 0.72%
6,994
+25
+0.4% +$7.38K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.72%
6,328
-15
-0.2% -$4.9K
RFG icon
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.05M 0.68%
52,500
-20
-0% -$738
TMUS icon
31
T-Mobile US
TMUS
$208B
$1.83M 0.61%
13,160
+180
+1% +$25.3K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.83M 0.61%
11,036
+16
+0.1% +$2.58K
BAC icon
33
Bank of America
BAC
$430B
$1.82M 0.61%
63,375
-1,718
-3% -$49K
CVX icon
34
Chevron
CVX
$373B
$1.8M 0.6%
11,425
-61
-0.5% -$9.78K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.18B
$1.8M 0.6%
16,847
-31,601
-65% -$3.18M
MRK icon
36
Merck
MRK
$315B
$1.74M 0.58%
15,114
-329
-2% -$37.4K
UPS icon
37
United Parcel Service
UPS
$100B
$1.62M 0.54%
9,064
-97
-1% -$17.2K
PEP icon
38
PepsiCo
PEP
$187B
$1.61M 0.54%
8,702
-40
-0.5% -$7.46K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.56M 0.52%
3,387
-9
-0.3% -$4.18K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.48%
8,622
-80
-0.9% -$12.6K
ABBV icon
41
AbbVie
ABBV
$450B
$1.34M 0.45%
9,936
-179
-2% -$26.2K
COST icon
42
Costco
COST
$417B
$1.32M 0.44%
2,445
+45
+2% +$22.8K
SBUX icon
43
Starbucks
SBUX
$120B
$1.28M 0.43%
12,925
-56
-0.4% -$5.81K
MA icon
44
Mastercard
MA
$480B
$1.26M 0.42%
3,210
-1
-0% -$375
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.25M 0.42%
5,440
– –
PG icon
46
Procter & Gamble
PG
$349B
$1.22M 0.41%
8,039
+1
+0% +$151
CRM icon
47
Salesforce
CRM
$140B
$1.21M 0.4%
5,733
+20
+0.4% +$4.08K
GD icon
48
General Dynamics
GD
$99.7B
$1.2M 0.4%
5,576
-44
-0.8% -$9.49K
WMT icon
49
Walmart Inc
WMT
$909B
$1.19M 0.4%
22,635
-606
-3% -$30.6K
NEE icon
50
NextEra Energy
NEE
$185B
$1.18M 0.39%
15,907
-231
-1% -$17.5K
1
2
3 4

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Compton Wealth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Compton Wealth Advisory Group held 91 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Compton Wealth Advisory Group opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Compton Wealth Advisory Group's largest Q2 2023 buy was D.R. Horton: 1,780 shares worth $217K.
  • Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $3.36M increase.
  • Compton Wealth Advisory Group's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.18M.
  • Compton Wealth Advisory Group fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $300M portfolio in Q2 2023.
  • Compton Wealth Advisory Group opened 1 new position and closed 2 in Q2 2023.
  • Compton Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2023, filed 26 Jul 2023.