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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$68.7M
Cap. Flow
-$69M
Cap. Flow %
-60.96%
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$320K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$64.3M
2
STZ icon
Constellation Brands
STZ
+$1.12M
3
CAT icon
Caterpillar
CAT
+$1.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.09M
5
FDX icon
FedEx
FDX
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.2%
2 Consumer Staples 13.94%
3 Technology 10.74%
4 Financials 8.52%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$296K 0.26%
2,253
+3
+0.1% +$348
KO icon
52
Coca-Cola
KO
$379B
$255K 0.23%
4,600
-264
-5% -$14.2K
NIC icon
53
Nicolet Bankshares
NIC
$3.61B
$244K 0.22%
3,300
– –
ABBV icon
54
AbbVie
ABBV
$453B
$215K 0.19%
2,432
-10,740
-82% -$892K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.19%
3,287
-14,391
-81% -$913K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.19%
1,661
-191
-10% -$23.6K
MA icon
57
Mastercard
MA
$507B
$208K 0.18%
+695
New +$196K
INTC icon
58
Intel
INTC
$506B
$203K 0.18%
3,400
-619
-15% -$34.6K
AEMD icon
59
Aethlon Medical
AEMD
$1.29M
– –
0
– -$5K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-2,709
Closed -$219K
CAT icon
61
Caterpillar
CAT
$374B
– –
-8,833
Closed -$1.12M
EOG icon
62
EOG Resources
EOG
$76.2B
– –
-9,611
Closed -$713K
FDX icon
63
FedEx
FDX
$76.3B
– –
-6,874
Closed -$1M
FULT icon
64
Fulton Financial
FULT
$4.6B
– –
-25,851
Closed -$418K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$688M
– –
-11,696
Closed -$334K
SCHW
66
Charles Schwab
SCHW
$189B
– –
-19,815
Closed -$829K
STZ icon
67
Constellation Brands
STZ
$21.9B
– –
-5,416
Closed -$1.12M
1 2
3

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BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
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IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FPW
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EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Compton Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Wealth Advisory Group held 67 positions worth $113M, down 38% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group withdrew a net $69M in Q4 2019, closing 8 positions and reducing 30 holdings. Its most notable exit was Constellation Brands, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Compton Wealth Advisory Group opened a new position in iShares Russell 1000 Growth ETF worth $432K.

  • Compton Wealth Advisory Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,820 shares worth $432K.
  • Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $4.97M increase.
  • Compton Wealth Advisory Group's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $64.3M.
  • Compton Wealth Advisory Group fully exited Constellation Brands in Q4 2019, selling an estimated $1.12M.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $113M portfolio in Q4 2019.
  • Compton Wealth Advisory Group opened 3 new positions and closed 8 in Q4 2019.
  • Compton Wealth Advisory Group's portfolio value fell 38% quarter-over-quarter to $113M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.