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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
+0.64%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
99.31%
Top 10 Hldgs %
74.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$108M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.77M
3
VTV icon
Vanguard Value ETF
VTV
+$3.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.81%
2 Financials 4.38%
3 Technology 4.22%
4 Communication Services 3.32%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$480K 0.25%
+7,563
New +$471K
EMN icon
52
Eastman Chemical
EMN
$7.84B
$468K 0.24%
+6,396
New +$510K
C icon
53
Citigroup
C
$217B
$405K 0.21%
+7,782
New +$493K
FULT icon
54
Fulton Financial
FULT
$4.74B
$400K 0.21%
+25,851
New +$421K
ISCF icon
55
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$394K 0.2%
+15,223
New +$428K
AVGO icon
56
Broadcom
AVGO
$1.76T
$384K 0.2%
+15,100
New +$356K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$374K 0.19%
+16,290
New +$371K
D icon
58
Dominion Energy
D
$62.5B
$372K 0.19%
+5,207
New +$380K
WMT icon
59
Walmart Inc
WMT
$909B
$363K 0.19%
+11,700
New +$375K
CRM icon
60
Salesforce
CRM
$140B
$351K 0.18%
+2,562
New +$352K
MA icon
61
Mastercard
MA
$480B
$347K 0.18%
+1,838
New +$365K
AMT icon
62
American Tower
AMT
$79.2B
$317K 0.16%
+2,003
New +$313K
LLY icon
63
Eli Lilly
LLY
$1.05T
$267K 0.14%
+2,310
New +$258K
NEE icon
64
NextEra Energy
NEE
$185B
$251K 0.13%
+5,768
New +$252K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$246K 0.13%
+3,103
New +$243K
CVS icon
66
CVS Health
CVS
$137B
$235K 0.12%
+3,590
New +$268K
KO icon
67
Coca-Cola
KO
$351B
$225K 0.12%
+4,743
New +$227K
UPS icon
68
United Parcel Service
UPS
$100B
$224K 0.12%
+2,297
New +$249K
1 2
3

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Compton Wealth Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Compton Wealth Advisory Group, which disclosed 68 positions worth $194M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Dollar Tree: 1,274,667 shares worth $115M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, followed by Financials and Technology.

  • Compton Wealth Advisory Group's largest Q4 2018 buy was Dollar Tree: 1,274,667 shares worth $115M.
  • Compton Wealth Advisory Group's ten largest holdings make up 74% of its $194M portfolio in Q4 2018.
  • Compton Wealth Advisory Group disclosed 68 positions in Q4 2018, its first 13F filing on record.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.