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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
+7.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.5M
Cap. Flow
+$24.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
GE icon
GE Aerospace
GE
+$2.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$286K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66.4K
3
LMT icon
Lockheed Martin
LMT
+$17.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.43K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.84M 0.78%
3,875
+83
+2% +$59.3K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$2.76M 0.76%
48,084
+822
+2% +$45.2K
BAC icon
28
Bank of America
BAC
$430B
$2.7M 0.74%
71,149
+403
+0.6% +$13.8K
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.56M 0.7%
50,500
– –
ADBE icon
30
Adobe
ADBE
$94.3B
$2.48M 0.68%
4,920
+23
+0.5% +$13.2K
CAT icon
31
Caterpillar
CAT
$405B
$2.45M 0.67%
6,693
+419
+7% +$134K
TMUS icon
32
T-Mobile US
TMUS
$208B
$2.44M 0.67%
14,953
+235
+2% +$38.3K
ORCL icon
33
Oracle
ORCL
$364B
$2.43M 0.67%
19,382
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.64%
56,043
+12,500
+29% +$510K
CSCO icon
35
Cisco
CSCO
$441B
$2.33M 0.64%
46,611
+2,692
+6% +$134K
MRK icon
36
Merck
MRK
$315B
$2.13M 0.58%
16,110
+150
+0.9% +$18.5K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.18B
$2.11M 0.58%
16,582
– –
CVX icon
38
Chevron
CVX
$373B
$2.1M 0.58%
13,326
+287
+2% +$43.3K
PEP icon
39
PepsiCo
PEP
$187B
$2.06M 0.57%
11,796
– –
ABBV icon
40
AbbVie
ABBV
$450B
$2.05M 0.56%
11,258
+102
+0.9% +$17.6K
CRM icon
41
Salesforce
CRM
$140B
$2.03M 0.56%
6,750
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.88M 0.51%
11,876
+190
+2% +$30.2K
WMT icon
43
Walmart Inc
WMT
$909B
$1.83M 0.5%
30,414
+1,098
+4% +$62.8K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.77M 0.48%
+21,602
New +$1.77M
MA icon
45
Mastercard
MA
$480B
$1.66M 0.46%
3,454
+77
+2% +$35.2K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.44%
8,422
-25
-0.3% -$4.51K
PG icon
47
Procter & Gamble
PG
$349B
$1.5M 0.41%
9,231
+261
+3% +$40.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.46M 0.4%
+5,634
New +$1.39M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.41M 0.39%
5,395
– –
LMT icon
50
Lockheed Martin
LMT
$117B
$1.4M 0.38%
3,077
-40
-1% -$17.5K
1
2
3 4 5

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Compton Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Compton Wealth Advisory Group held 102 positions worth $365M, up 15% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group deployed $24.6M of net new capital in Q1 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 24,459 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $286K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2024 buy was GE Aerospace: 24,459 shares worth $3.43M.
  • Compton Wealth Advisory Group added most to Danaher in Q1 2024, an estimated $3.29M increase.
  • Compton Wealth Advisory Group's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $286K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $365M portfolio in Q1 2024.
  • Compton Wealth Advisory Group opened 18 new positions and closed 0 in Q1 2024.
  • Compton Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $365M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2024, filed 11 Apr 2024.