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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
+21.54%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$16.8M
(+22%)
Cap. Flow
+$770K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
63
New
11
Increased
12
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$684K |
| 2 |
Vanguard Total Bond Market
BND
|
+$664K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$651K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$602K |
| 5 |
PTRS
Partners Bancorp Common Stock
PTRS
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$669K |
| 2 |
Dollar Tree
DLTR
|
+$578K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$482K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282K |
| 5 |
Vanguard Value ETF
VTV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $472K | 0.5% |
9,828
+8
| +0.1% | +$353 |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $471K | 0.5% |
6,660
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $433K | 0.46% |
+9,104
| New | +$408K |
|
54
Eli Lilly
LLY
$1.05T
| $419K | 0.45% |
2,554
+188
| +8% | +$28.9K |
|
55
NextEra Energy
NEE
$185B
| $400K | 0.43% |
6,656
+76
| +1% | +$4.55K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $394K | 0.42% |
4,120
-282
| -6% | -$25.9K |
|
57
iShares Core S&P 500 ETF
IVV
$881B
| $391K | 0.42% |
1,263
+3
| +0.2% | +$881 |
|
58
AbbVie
ABBV
$450B
| $261K | 0.28% |
2,659
+27
| +1% | +$2.38K |
|
59
Adobe
ADBE
$94.3B
| $259K | 0.28% |
+595
| New | +$220K |
|
60
Coca-Cola
KO
$351B
| $231K | 0.25% |
5,165
+565
| +12% | +$26K |
|
61
Mastercard
MA
$480B
| $206K | 0.22% |
+696
| New | +$196K |
|
62
Intel
INTC
$478B
| $204K | 0.22% |
+3,402
| New | +$203K |
|
|
63
Dollar Tree
DLTR
$24.2B
| – | – |
-7,869
| Closed | -$578K |
|
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Compton Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Compton Wealth Advisory Group held 63 positions worth $93.9M, up 22% from $77.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Compton Wealth Advisory Group's Q2 2020 filing shows 11 new, 12 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,273 shares worth $688K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Compton Wealth Advisory Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 8,273 shares worth $688K.
- Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $348K increase.
- Compton Wealth Advisory Group's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $669K.
- Compton Wealth Advisory Group fully exited Dollar Tree in Q2 2020, selling an estimated $578K.
- Compton Wealth Advisory Group's ten largest holdings make up 47% of its $93.9M portfolio in Q2 2020.
- Compton Wealth Advisory Group opened 11 new positions and closed 1 in Q2 2020.
- Compton Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $93.9M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2020, filed 10 Aug 2020.