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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
+6.78%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$68.7M
(-38%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-60.96%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$410K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$386K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$64.3M |
| 2 |
Constellation Brands
STZ
|
+$1.12M |
| 3 |
Caterpillar
CAT
|
+$1.12M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.09M |
| 5 |
FedEx
FDX
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.94% |
| 2 | Technology | 10.74% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $296K | 0.26% |
2,253
+3
| +0.1% | +$348 |
|
52
Coca-Cola
KO
$351B
| $255K | 0.23% |
4,600
-264
| -5% | -$14.2K |
|
53
Nicolet Bankshares
NIC
$3.61B
| $244K | 0.22% |
3,300
| – | – |
|
54
AbbVie
ABBV
$450B
| $215K | 0.19% |
2,432
-10,740
| -82% | -$892K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $214K | 0.19% |
3,287
-14,391
| -81% | -$913K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| $214K | 0.19% |
1,661
-191
| -10% | -$23.6K |
|
57
Mastercard
MA
$480B
| $208K | 0.18% |
+695
| New | +$196K |
|
58
Intel
INTC
$478B
| $203K | 0.18% |
3,400
-619
| -15% | -$34.6K |
|
59
Aethlon Medical
AEMD
$1.7M
| – | – |
-2
| Closed | -$5K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,709
| Closed | -$219K |
|
|
61
Caterpillar
CAT
$405B
| – | – |
-8,833
| Closed | -$1.12M |
|
62
EOG Resources
EOG
$74.5B
| – | – |
-9,611
| Closed | -$713K |
|
|
63
FedEx
FDX
$74.7B
| – | – |
-6,874
| Closed | -$1M |
|
64
Fulton Financial
FULT
$4.74B
| – | – |
-25,851
| Closed | -$418K |
|
65
iShares International Small Cap Equity Factor ETF
ISCF
$644M
| – | – |
-11,696
| Closed | -$334K |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| – | – |
-19,815
| Closed | -$829K |
|
|
67
Constellation Brands
STZ
$22.7B
| – | – |
-5,416
| Closed | -$1.12M |
|
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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 9 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 Consumer Staples at 14% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
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 9 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.