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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
+3.04%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.08M
Cap. Flow
+$763K
Cap. Flow %
0.39%
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$884K
2
VTV icon
Vanguard Value ETF
VTV
+$491K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$324K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.78%
2 Technology 5.32%
3 Financials 5.23%
4 Communication Services 4.15%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$435K 0.22%
15,100
– –
WMT icon
52
Walmart Inc
WMT
$909B
$431K 0.22%
11,703
– –
FULT icon
53
Fulton Financial
FULT
$4.74B
$423K 0.22%
25,851
– –
AMT icon
54
American Tower
AMT
$79.2B
$410K 0.21%
2,003
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$71.3B
$401K 0.21%
16,290
– –
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$394K 0.2%
13,594
+164
+1% +$4.73K
CRM icon
57
Salesforce
CRM
$140B
$389K 0.2%
2,562
– –
BND icon
58
Vanguard Total Bond Market
BND
$159B
$361K 0.19%
4,346
+438
+11% +$35.7K
NEE icon
59
NextEra Energy
NEE
$185B
$306K 0.16%
5,972
+4
+0.1% +$197
LLY icon
60
Eli Lilly
LLY
$1.05T
$256K 0.13%
2,310
– –
KO icon
61
Coca-Cola
KO
$351B
$248K 0.13%
4,870
+124
+3% +$6.08K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.12%
+2,964
New +$236K
UPS icon
63
United Parcel Service
UPS
$100B
$237K 0.12%
2,298
+1
+0% +$104
TXN icon
64
Texas Instruments
TXN
$258B
$235K 0.12%
2,044
– –
NKE icon
65
Nike
NKE
$64.9B
$232K 0.12%
2,764
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$224K 0.11%
2,376
-1,272
-35% -$152K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$223K 0.11%
1,852
+1
+0.1% +$121
NIC icon
68
Nicolet Bankshares
NIC
$3.61B
$205K 0.11%
+3,300
New +$200K
SIRI icon
69
SiriusXM
SIRI
$10.3B
$57K 0.03%
+1,019
New +$58K
AEMD icon
70
Aethlon Medical
AEMD
$1.7M
$8K ﹤0.01%
2
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,095
Closed -$212K
1 2
3

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Compton Wealth Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Compton Wealth Advisory Group held 71 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Compton Wealth Advisory Group's Q2 2019 filing shows 3 new, 34 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,964 shares worth $239K. The largest sale was Dollar Tree, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 2,964 shares worth $239K.
  • Compton Wealth Advisory Group added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2019, an estimated $884K increase.
  • Compton Wealth Advisory Group's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $1.16M.
  • Compton Wealth Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $212K.
  • Compton Wealth Advisory Group's ten largest holdings make up 71% of its $195M portfolio in Q2 2019.
  • Compton Wealth Advisory Group opened 3 new positions and closed 1 in Q2 2019.
  • Compton Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $195M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.