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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
+11.1%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.22%
Holding
94
New
3
Increased
34
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
2
BND icon
Vanguard Total Bond Market
BND
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$2.45M 0.77%
47,262
-29,010
-38% -$1.4M
BAC icon
27
Bank of America
BAC
$430B
$2.38M 0.75%
70,746
+5,279
+8% +$154K
TMUS icon
28
T-Mobile US
TMUS
$208B
$2.36M 0.74%
14,718
+1,558
+12% +$231K
CSCO icon
29
Cisco
CSCO
$441B
$2.22M 0.7%
43,919
+1,725
+4% +$88.1K
RFG icon
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.08M 0.65%
50,500
-2,000
-4% -$78.3K
ORCL icon
31
Oracle
ORCL
$364B
$2.04M 0.64%
19,382
– –
PEP icon
32
PepsiCo
PEP
$187B
$2M 0.63%
11,796
+3,094
+36% +$513K
CVX icon
33
Chevron
CVX
$373B
$1.94M 0.61%
13,039
+1,614
+14% +$244K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.18B
$1.91M 0.6%
16,582
– –
CAT icon
35
Caterpillar
CAT
$405B
$1.86M 0.58%
6,274
+4,889
+353% +$1.27M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.83M 0.57%
11,686
+650
+6% +$99.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.56%
43,543
+17,731
+69% +$703K
CRM icon
38
Salesforce
CRM
$140B
$1.78M 0.56%
6,750
+1,002
+17% +$227K
MRK icon
39
Merck
MRK
$315B
$1.74M 0.55%
15,960
+845
+6% +$87.7K
ABBV icon
40
AbbVie
ABBV
$450B
$1.73M 0.54%
11,156
+1,155
+12% +$168K
WMT icon
41
Walmart Inc
WMT
$909B
$1.54M 0.48%
29,316
+5,271
+22% +$279K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.48%
8,447
– –
MA icon
43
Mastercard
MA
$480B
$1.44M 0.45%
3,377
+167
+5% +$67.1K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.41M 0.44%
3,117
-270
-8% -$120K
SBUX icon
45
Starbucks
SBUX
$120B
$1.37M 0.43%
14,243
+809
+6% +$78.7K
PG icon
46
Procter & Gamble
PG
$349B
$1.31M 0.41%
8,970
+931
+12% +$138K
ABT icon
47
Abbott
ABT
$175B
$1.3M 0.41%
11,851
+1,125
+10% +$112K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.3M 0.41%
5,395
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.23M 0.39%
15,873
-18,743
-54% -$1.33M
MS icon
50
Morgan Stanley
MS
$339B
$1.08M 0.34%
11,621
+306
+3% +$24.5K
1
2
3 4

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Compton Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compton Wealth Advisory Group held 94 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compton Wealth Advisory Group's Q4 2023 filing shows 3 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.49M.

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

  • Compton Wealth Advisory Group's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2023, an estimated $1.67M increase.
  • Compton Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.49M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $2.09M.
  • Compton Wealth Advisory Group's ten largest holdings make up 59% of its $319M portfolio in Q4 2023.
  • Compton Wealth Advisory Group opened 3 new positions and closed 10 in Q4 2023.
  • Compton Wealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.