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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
-4.17%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.49M
Cap. Flow
+$5.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.67%
Holding
93
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.91M
2
BND icon
Vanguard Total Bond Market
BND
+$9.39M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.72M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.13%
2 Technology 10.58%
3 Consumer Staples 4.77%
4 Financials 4.75%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$2.19M 0.75%
7,254
+260
+4% +$83.6K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.09M 0.72%
27,444
-86,990
-76% -$6.77M
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.06M 0.71%
52,500
– –
ORCL icon
29
Oracle
ORCL
$457B
$2.05M 0.7%
19,382
-165
-0.8% -$19.1K
CVX icon
30
Chevron
CVX
$409B
$1.93M 0.66%
11,425
– –
TMUS icon
31
T-Mobile US
TMUS
$195B
$1.84M 0.63%
13,160
– –
BAC icon
32
Bank of America
BAC
$438B
$1.79M 0.62%
65,467
+2,092
+3% +$61.9K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$1.72M 0.59%
11,036
– –
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.22B
$1.71M 0.59%
16,582
-265
-2% -$28.4K
MRK icon
35
Merck
MRK
$371B
$1.56M 0.53%
15,115
+1
+0% +$108
COST icon
36
Costco
COST
$406B
$1.54M 0.53%
2,720
+275
+11% +$152K
ABBV icon
37
AbbVie
ABBV
$453B
$1.49M 0.51%
10,001
+65
+0.7% +$9.54K
PEP icon
38
PepsiCo
PEP
$188B
$1.47M 0.51%
8,702
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.46M 0.5%
19,399
-105,101
-84% -$7.92M
UPS icon
40
United Parcel Service
UPS
$87B
$1.39M 0.48%
8,931
-133
-1% -$23K
LMT icon
41
Lockheed Martin
LMT
$121B
$1.38M 0.48%
3,387
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.35M 0.46%
8,447
-175
-2% -$29.3K
WMT icon
43
Walmart Inc
WMT
$850B
$1.28M 0.44%
24,045
+1,410
+6% +$75K
MA icon
44
Mastercard
MA
$507B
$1.27M 0.44%
3,210
– –
SBUX icon
45
Starbucks
SBUX
$119B
$1.23M 0.42%
13,434
+509
+4% +$50K
GD icon
46
General Dynamics
GD
$97.2B
$1.19M 0.41%
5,403
-173
-3% -$38.3K
PG icon
47
Procter & Gamble
PG
$340B
$1.17M 0.4%
8,039
– –
CRM icon
48
Salesforce
CRM
$213B
$1.17M 0.4%
5,748
+15
+0.3% +$3.24K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.16M 0.4%
5,395
-45
-0.8% -$10.2K
DIS icon
50
Walt Disney
DIS
$182B
$1.05M 0.36%
12,962
-205
-2% -$17.5K
1
2
3 4

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IWM
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PFMOSF
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FPW
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BAM
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Compton Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compton Wealth Advisory Group held 93 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compton Wealth Advisory Group's Q3 2023 filing shows 4 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 76,272 shares worth $3.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Compton Wealth Advisory Group's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 76,272 shares worth $3.46M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $9.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.92M.
  • Compton Wealth Advisory Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $590K.
  • Compton Wealth Advisory Group's ten largest holdings make up 60% of its $291M portfolio in Q3 2023.
  • Compton Wealth Advisory Group opened 4 new positions and closed 2 in Q3 2023.
  • Compton Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.