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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
+2.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$9.84M
Cap. Flow
+$4.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$857K
4
GEV icon
GE Vernova
GEV
+$773K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.25M
2
GE icon
GE Aerospace
GE
+$789K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$468K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$3.12M 0.83%
11,893
+745
+7% +$204K
GE icon
27
GE Aerospace
GE
$364B
$3.1M 0.83%
19,520
-4,939
-20% -$789K
HD icon
28
Home Depot
HD
$338B
$3.1M 0.83%
8,998
+74
+0.8% +$25.2K
BAC icon
29
Bank of America
BAC
$430B
$2.81M 0.75%
70,753
-396
-0.6% -$15.2K
ADBE icon
30
Adobe
ADBE
$94.3B
$2.79M 0.74%
5,020
+100
+2% +$48.4K
ORCL icon
31
Oracle
ORCL
$364B
$2.74M 0.73%
19,382
– –
TMUS icon
32
T-Mobile US
TMUS
$208B
$2.64M 0.7%
15,009
+56
+0.4% +$9.39K
RFG icon
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.46M 0.66%
50,500
– –
CAT icon
34
Caterpillar
CAT
$405B
$2.44M 0.65%
7,332
+639
+10% +$222K
CVX icon
35
Chevron
CVX
$373B
$2.28M 0.61%
14,585
+1,259
+9% +$201K
CSCO icon
36
Cisco
CSCO
$441B
$2.21M 0.59%
46,416
-195
-0.4% -$9.26K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.18B
$2.19M 0.58%
16,324
-258
-2% -$33K
WMT icon
38
Walmart Inc
WMT
$909B
$2.08M 0.55%
30,698
+284
+0.9% +$17.9K
MRK icon
39
Merck
MRK
$315B
$2.03M 0.54%
16,378
+268
+2% +$34.5K
ABBV icon
40
AbbVie
ABBV
$450B
$2.01M 0.54%
11,710
+452
+4% +$74.9K
PEP icon
41
PepsiCo
PEP
$187B
$1.97M 0.52%
11,924
+128
+1% +$22.1K
CRM icon
42
Salesforce
CRM
$140B
$1.78M 0.47%
6,912
+162
+2% +$43.3K
MA icon
43
Mastercard
MA
$480B
$1.73M 0.46%
3,928
+474
+14% +$216K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.67M 0.44%
11,420
-456
-4% -$67.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.44%
8,986
+66
+0.7% +$11.2K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.42%
5,902
+268
+5% +$69.4K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.41%
8,422
– –
PG icon
48
Procter & Gamble
PG
$349B
$1.53M 0.41%
9,271
+40
+0.4% +$6.54K
LMT icon
49
Lockheed Martin
LMT
$117B
$1.44M 0.38%
3,090
+13
+0.4% +$6.01K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.34M 0.36%
5,363
-32
-0.6% -$7.98K
1
2
3 4 5

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Compton Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compton Wealth Advisory Group held 108 positions worth $375M, up 2.7% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group's Q2 2024 filing shows 6 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,878 shares worth $837K. The largest sale was Dollar Tree, an estimated $4.25M.

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

  • Compton Wealth Advisory Group's largest Q2 2024 buy was GE Vernova: 4,878 shares worth $837K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.9M increase.
  • Compton Wealth Advisory Group's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.25M.
  • Compton Wealth Advisory Group fully exited Intel in Q2 2024, selling an estimated $272K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $375M portfolio in Q2 2024.
  • Compton Wealth Advisory Group opened 6 new positions and closed 3 in Q2 2024.
  • Compton Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $375M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.