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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
-19.52%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36M
Cap. Flow
-$14.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
49.1%
Holding
58
New
–
Increased
9
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$239K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$455K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$383K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.75%
2 Technology 13.07%
3 Consumer Discretionary 8.42%
4 Communication Services 8.2%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$204K 0.26%
4,600
– –
ABBV icon
52
AbbVie
ABBV
$453B
$200K 0.26%
2,632
+200
+8% +$17K
BND icon
53
Vanguard Total Bond Market
BND
$160B
– –
-4,569
Closed -$383K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,287
Closed -$214K
INTC icon
55
Intel
INTC
$506B
– –
-3,400
Closed -$203K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,661
Closed -$214K
MA icon
57
Mastercard
MA
$507B
– –
-695
Closed -$208K
NIC icon
58
Nicolet Bankshares
NIC
$3.61B
– –
-3,300
Closed -$244K
1 2
3

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PFMOSF
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FPW
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Compton Wealth Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Wealth Advisory Group held 58 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group withdrew a net $14.3M in Q1 2020, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Compton Wealth Advisory Group added an estimated $1.57M to Vanguard Morningstar Value ETF.

  • Compton Wealth Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $1.57M increase.
  • Compton Wealth Advisory Group's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $12.5M.
  • Compton Wealth Advisory Group fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $383K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $77.1M portfolio in Q1 2020.
  • Compton Wealth Advisory Group opened 0 new positions and closed 6 in Q1 2020.
  • Compton Wealth Advisory Group's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2020, filed 11 May 2020.