We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.8M
Cap. Flow
+$9.62M
Cap. Flow %
5.99%
Top 10 Hldgs %
52.06%
Holding
70
New
9
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K
2
AVGO icon
Broadcom
AVGO
+$662K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$661K
4
ORLY icon
O'Reilly Automotive
ORLY
+$544K
5
NKE icon
Nike
NKE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 6.26%
3 Financials 5.67%
4 Consumer Discretionary 5.57%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$533K 0.33%
8,658
-620
-7% -$38.4K
NEE icon
52
NextEra Energy
NEE
$185B
$516K 0.32%
6,688
+12
+0.2% +$898
COST icon
53
Costco
COST
$417B
$498K 0.31%
+1,321
New +$494K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$493K 0.31%
9,844
-2,706
-22% -$127K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$475K 0.3%
1,265
– –
PEP icon
56
PepsiCo
PEP
$187B
$470K 0.29%
+3,168
New +$450K
BLK icon
57
Blackrock
BLK
$166B
$462K 0.29%
+640
New +$424K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$450K 0.28%
3,161
-752
-19% -$97K
PG icon
59
Procter & Gamble
PG
$349B
$436K 0.27%
+3,135
New +$438K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$431K 0.27%
9,127
-22,113
-71% -$973K
D icon
61
Dominion Energy
D
$62.5B
$428K 0.27%
5,693
-372
-6% -$29.6K
UPS icon
62
United Parcel Service
UPS
$100B
$427K 0.27%
+2,536
New +$428K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$397K 0.25%
+852
New +$399K
ABBV icon
64
AbbVie
ABBV
$450B
$290K 0.18%
2,711
-357
-12% -$34.3K
KO icon
65
Coca-Cola
KO
$351B
$284K 0.18%
5,179
-392
-7% -$20.3K
AVGO icon
66
Broadcom
AVGO
$1.76T
$263K 0.16%
6,000
-16,970
-74% -$662K
MA icon
67
Mastercard
MA
$480B
$249K 0.16%
698
+1
+0.1% +$333
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$248K 0.15%
8,205
-18,030
-69% -$544K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.14%
+1,661
New +$196K
NIC icon
70
Nicolet Bankshares
NIC
$3.61B
$219K 0.14%
+3,300
New +$215K
1 2
3

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Compton Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Wealth Advisory Group held 70 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compton Wealth Advisory Group deployed $9.62M of net new capital in Q4 2020, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 7,356 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $973K trimmed.

  • Compton Wealth Advisory Group's largest Q4 2020 buy was Merck: 7,356 shares worth $574K.
  • Compton Wealth Advisory Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.45M increase.
  • Compton Wealth Advisory Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $973K.
  • Compton Wealth Advisory Group's ten largest holdings make up 52% of its $161M portfolio in Q4 2020.
  • Compton Wealth Advisory Group opened 9 new positions and closed 0 in Q4 2020.
  • Compton Wealth Advisory Group's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2020, filed 3 Feb 2021.