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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
+14.58%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.57M
Cap. Flow
-$31.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
71.89%
Holding
72
New
4
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$838K
4
VTV icon
Vanguard Value ETF
VTV
+$412K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$348K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$31.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.83%
2 Technology 5.32%
3 Financials 4.91%
4 Communication Services 3.98%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$449K 0.24%
5,858
+651
+13% +$47.5K
MA icon
52
Mastercard
MA
$480B
$433K 0.23%
1,838
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$422K 0.22%
16,290
– –
CRM icon
54
Salesforce
CRM
$140B
$406K 0.21%
2,562
– –
FULT icon
55
Fulton Financial
FULT
$4.74B
$400K 0.21%
25,851
– –
AMT icon
56
American Tower
AMT
$79.2B
$395K 0.21%
2,003
– –
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$384K 0.2%
13,430
-1,793
-12% -$50.3K
WMT icon
58
Walmart Inc
WMT
$909B
$380K 0.2%
11,703
+3
+0% +$97
BND icon
59
Vanguard Total Bond Market
BND
$159B
$317K 0.17%
3,908
+805
+26% +$64.3K
LLY icon
60
Eli Lilly
LLY
$1.05T
$300K 0.16%
2,310
– –
NEE icon
61
NextEra Energy
NEE
$185B
$288K 0.15%
5,968
+200
+3% +$9.14K
UPS icon
62
United Parcel Service
UPS
$100B
$257K 0.14%
2,297
– –
NKE icon
63
Nike
NKE
$64.9B
$233K 0.12%
+2,764
New +$228K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$222K 0.12%
+1,851
New +$221K
KO icon
65
Coca-Cola
KO
$351B
$222K 0.12%
4,746
+3
+0.1% +$140
TXN icon
66
Texas Instruments
TXN
$258B
$217K 0.11%
+2,044
New +$212K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.11%
4,095
-65,025
-94% -$3.29M
AEMD icon
68
Aethlon Medical
AEMD
$1.7M
$21K 0.01%
+2
New +$28.3K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-6,923
Closed -$563K
CVS icon
70
CVS Health
CVS
$137B
– –
-3,590
Closed -$235K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-6,680
Closed -$521K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-7,563
Closed -$480K
1 2
3

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Compton Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Wealth Advisory Group held 72 positions worth $189M, down 2.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compton Wealth Advisory Group withdrew a net $31.6M in Q1 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in Nike worth $233K.

  • Compton Wealth Advisory Group's largest Q1 2019 buy was Nike: 2,764 shares worth $233K.
  • Compton Wealth Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $2.69M increase.
  • Compton Wealth Advisory Group's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $31.3M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2019, selling an estimated $563K.
  • Compton Wealth Advisory Group's ten largest holdings make up 72% of its $189M portfolio in Q1 2019.
  • Compton Wealth Advisory Group opened 4 new positions and closed 4 in Q1 2019.
  • Compton Wealth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $189M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.