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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
+8.34%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.8M
(+42%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
2
Increased
43
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$5.88M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.4M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.47M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $489K | 0.37% |
6,660
| – | – |
|
52
Dominion Energy
D
$62.5B
| $479K | 0.36% |
6,065
-32
| -0.5% | -$2.51K |
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $476K | 0.36% |
5,400
-23,978
| -82% | -$2.14M |
|
54
NextEra Energy
NEE
$185B
| $463K | 0.35% |
6,676
+20
| +0.3% | +$1.38K |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $433K | 0.32% |
3,913
-14,741
| -79% | -$1.65M |
|
56
iShares Core S&P 500 ETF
IVV
$881B
| $425K | 0.32% |
1,265
+2
| +0.2% | +$666 |
|
57
Abbott
ABT
$175B
| $339K | 0.25% |
+3,117
| New | +$316K |
|
58
Adobe
ADBE
$94.3B
| $292K | 0.22% |
595
| – | – |
|
59
Coca-Cola
KO
$351B
| $275K | 0.21% |
5,571
+406
| +8% | +$19.5K |
|
60
AbbVie
ABBV
$450B
| $269K | 0.2% |
3,068
+409
| +15% | +$38.5K |
|
61
Mastercard
MA
$480B
| $236K | 0.18% |
697
+1
| +0.1% | +$325 |
|
62
Intel
INTC
$478B
| – | – |
-3,402
| Closed | -$204K |
|
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| – | – |
-64,762
| Closed | -$3.47M |
|
|
PTRS
64
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-77,305
| Closed | -$508K |
|
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Compton Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Compton Wealth Advisory Group held 64 positions worth $134M, up 42% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Compton Wealth Advisory Group deployed $31.8M of net new capital in Q3 2020, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,278 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.4M trimmed.
- Compton Wealth Advisory Group's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 9,278 shares worth $576K.
- Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $10.6M increase.
- Compton Wealth Advisory Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.4M.
- Compton Wealth Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $3.47M.
- Compton Wealth Advisory Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2020.
- Compton Wealth Advisory Group opened 2 new positions and closed 3 in Q3 2020.
- Compton Wealth Advisory Group's portfolio value rose 42% quarter-over-quarter to $134M.
Based on Compton Wealth Advisory Group's 13F filing for Q3 2020, filed 5 Nov 2020.