We are live on ! Find out more
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%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$20.8M
Cap. Flow
-$3.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.69M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$880K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$946K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$3.62M 0.91%
8,932
-66
-0.7% -$24.1K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$3.38M 0.85%
52,836
+420
+0.8% +$26K
ORCL icon
28
Oracle
ORCL
$364B
$3.3M 0.83%
19,382
– –
TMUS icon
29
T-Mobile US
TMUS
$208B
$3.2M 0.81%
15,494
+485
+3% +$92.8K
V icon
30
Visa
V
$682B
$3.18M 0.8%
11,548
-345
-3% -$93.3K
CAT icon
31
Caterpillar
CAT
$405B
$2.89M 0.73%
7,390
+58
+0.8% +$20K
ADBE icon
32
Adobe
ADBE
$94.3B
$2.73M 0.69%
5,267
+247
+5% +$135K
WMT icon
33
Walmart Inc
WMT
$909B
$2.57M 0.65%
31,779
+1,081
+4% +$79.4K
BAC icon
34
Bank of America
BAC
$430B
$2.56M 0.65%
64,466
-6,287
-9% -$252K
DLTR icon
35
Dollar Tree
DLTR
$24.2B
$2.48M 0.63%
35,229
– –
RFG icon
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.34M 0.59%
47,500
-3,000
-6% -$145K
ABBV icon
37
AbbVie
ABBV
$450B
$2.3M 0.58%
11,627
-83
-0.7% -$15.5K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.18B
$2.25M 0.57%
16,054
-270
-2% -$36.6K
CVX icon
39
Chevron
CVX
$373B
$2.23M 0.56%
15,157
+572
+4% +$85.1K
CRM icon
40
Salesforce
CRM
$140B
$2.11M 0.53%
7,692
+780
+11% +$200K
LMT icon
41
Lockheed Martin
LMT
$117B
$2.1M 0.53%
3,596
+506
+16% +$272K
PEP icon
42
PepsiCo
PEP
$187B
$2.04M 0.52%
12,024
+100
+0.8% +$17.2K
VCRB icon
43
Vanguard Core Bond ETF
VCRB
$7.24B
$1.99M 0.5%
+25,168
New +$1.96M
CSCO icon
44
Cisco
CSCO
$441B
$1.99M 0.5%
37,435
-8,981
-19% -$437K
MRK icon
45
Merck
MRK
$315B
$1.88M 0.48%
16,570
+192
+1% +$22.8K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.69M 0.43%
8,432
+10
+0.1% +$1.92K
MA icon
47
Mastercard
MA
$480B
$1.68M 0.42%
3,404
-524
-13% -$244K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$1.68M 0.42%
5,927
+25
+0.4% +$6.82K
PG icon
49
Procter & Gamble
PG
$349B
$1.61M 0.41%
9,311
+40
+0.4% +$6.79K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.38%
8,986
– –
1
2
3 4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Compton Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compton Wealth Advisory Group held 115 positions worth $396M, up 5.5% from $375M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q3 2024 filing shows 10 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 25,168 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q3 2024 buy was Vanguard Core Bond ETF: 25,168 shares worth $1.99M.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $5.69M increase.
  • Compton Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $13.8M.
  • Compton Wealth Advisory Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $831K.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $396M portfolio in Q3 2024.
  • Compton Wealth Advisory Group opened 10 new positions and closed 4 in Q3 2024.
  • Compton Wealth Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $396M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.