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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
+0.82%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$8.48M
Cap. Flow
-$7.96M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$521K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.41M 0.88%
14,858
-17
-0.1% -$4.18K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 0.88%
77,152
-3,002
-4% -$140K
GE icon
28
GE Aerospace
GE
$364B
$3.26M 0.84%
19,520
– –
ORCL icon
29
Oracle
ORCL
$364B
$3.23M 0.83%
19,382
– –
WMT icon
30
Walmart Inc
WMT
$909B
$2.96M 0.76%
32,749
+970
+3% +$84.2K
BAC icon
31
Bank of America
BAC
$430B
$2.74M 0.71%
62,403
-2,063
-3% -$90.8K
CRM icon
32
Salesforce
CRM
$140B
$2.73M 0.7%
8,167
+475
+6% +$152K
CAT icon
33
Caterpillar
CAT
$405B
$2.66M 0.69%
7,326
-64
-0.9% -$24.8K
DLTR icon
34
Dollar Tree
DLTR
$24.2B
$2.63M 0.68%
35,075
-154
-0.4% -$10.6K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.18B
$2.32M 0.6%
16,054
– –
RFG icon
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.3M 0.59%
47,500
– –
ADBE icon
37
Adobe
ADBE
$94.3B
$2.29M 0.59%
5,155
-112
-2% -$55.5K
CVX icon
38
Chevron
CVX
$373B
$2.2M 0.57%
15,191
+34
+0.2% +$5.2K
CSCO icon
39
Cisco
CSCO
$441B
$2.08M 0.54%
35,217
-2,218
-6% -$127K
ABBV icon
40
AbbVie
ABBV
$450B
$2.03M 0.52%
11,406
-221
-2% -$40.6K
PEP icon
41
PepsiCo
PEP
$187B
$1.85M 0.48%
12,199
+175
+1% +$28.7K
MA icon
42
Mastercard
MA
$480B
$1.74M 0.45%
3,306
-98
-3% -$50.7K
LMT icon
43
Lockheed Martin
LMT
$117B
$1.74M 0.45%
3,572
-24
-0.7% -$13.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.44%
8,986
– –
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.24B
$1.71M 0.44%
22,507
-2,661
-11% -$205K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.43%
8,432
– –
MS icon
47
Morgan Stanley
MS
$339B
$1.65M 0.42%
13,093
+842
+7% +$104K
PG icon
48
Procter & Gamble
PG
$349B
$1.63M 0.42%
9,749
+438
+5% +$74.6K
MRK icon
49
Merck
MRK
$315B
$1.62M 0.42%
16,311
-259
-2% -$26.7K
GEV icon
50
GE Vernova
GEV
$284B
$1.6M 0.41%
4,878
– –
1
2
3 4 5

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Compton Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Compton Wealth Advisory Group held 113 positions worth $388M, down 2.1% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q4 2024 filing shows 2 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,659 shares worth $200K. The largest sale was Vanguard Total Bond Market, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q4 2024 buy was TJX Companies: 1,659 shares worth $200K.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.26M increase.
  • Compton Wealth Advisory Group's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.42M.
  • Compton Wealth Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.16M.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $388M portfolio in Q4 2024.
  • Compton Wealth Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Compton Wealth Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $388M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.