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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
+3.11%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.1M
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
NKE icon
Nike
NKE
+$877K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
CRM icon
Salesforce
CRM
+$840K
5
AMT icon
American Tower
AMT
+$513K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$950K
3
INTC icon
Intel
INTC
+$879K
4
C icon
Citigroup
C
+$543K
5
EMN icon
Eastman Chemical
EMN
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.46%
2 Technology 5.8%
3 Financials 5.23%
4 Consumer Discretionary 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$600K 0.33%
7,400
+167
+2% +$12.9K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$573K 0.32%
3,150
-5,100
-62% -$950K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$446K 0.25%
5,278
+932
+21% +$78.1K
FULT icon
54
Fulton Financial
FULT
$4.74B
$418K 0.23%
25,851
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$406K 0.22%
6,660
-3,420
-34% -$202K
NEE icon
56
NextEra Energy
NEE
$185B
$365K 0.2%
6,268
+296
+5% +$16K
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$334K 0.18%
11,696
-1,898
-14% -$54.2K
KO icon
58
Coca-Cola
KO
$351B
$265K 0.15%
4,864
-6
-0.1% -$321
LLY icon
59
Eli Lilly
LLY
$1.05T
$252K 0.14%
2,250
-60
-3% -$6.68K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.12%
1,852
– –
NIC icon
61
Nicolet Bankshares
NIC
$3.61B
$220K 0.12%
3,300
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$219K 0.12%
2,709
-255
-9% -$20.6K
INTC icon
63
Intel
INTC
$478B
$207K 0.11%
4,019
-17,883
-82% -$879K
AEMD icon
64
Aethlon Medical
AEMD
$1.7M
$5K ﹤0.01%
2
– –
C icon
65
Citigroup
C
$217B
– –
-7,753
Closed -$543K
DD icon
66
DuPont de Nemours
DD
$18.3B
– –
-2,376
Closed -$224K
EMN icon
67
Eastman Chemical
EMN
$7.84B
– –
-6,396
Closed -$498K
MA icon
68
Mastercard
MA
$480B
– –
-1,838
Closed -$486K
SIRI icon
69
SiriusXM
SIRI
$10.3B
– –
-1,019
Closed -$57K
TXN icon
70
Texas Instruments
TXN
$258B
– –
-2,044
Closed -$235K
UPS icon
71
United Parcel Service
UPS
$100B
– –
-2,298
Closed -$237K
1 2
3

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Compton Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Wealth Advisory Group held 71 positions worth $182M, down 6.7% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compton Wealth Advisory Group withdrew a net $17.4M in Q3 2019, closing 7 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in Starbucks worth $1.08M.

  • Compton Wealth Advisory Group's largest Q3 2019 buy was Starbucks: 12,183 shares worth $1.08M.
  • Compton Wealth Advisory Group added most to Nike in Q3 2019, an estimated $877K increase.
  • Compton Wealth Advisory Group's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $18.6M.
  • Compton Wealth Advisory Group fully exited Citigroup in Q3 2019, selling an estimated $543K.
  • Compton Wealth Advisory Group's ten largest holdings make up 69% of its $182M portfolio in Q3 2019.
  • Compton Wealth Advisory Group opened 1 new position and closed 7 in Q3 2019.
  • Compton Wealth Advisory Group's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.