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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
+5.33%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
(+8.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
75
New
5
Increased
50
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$799K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$557K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$471K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$464K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$266K |
| 3 |
Nicolet Bankshares
NIC
|
+$219K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$159K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $665K | 0.38% |
7,891
-290
| -4% | -$23K |
|
52
NextEra Energy
NEE
$185B
| $604K | 0.35% |
7,988
+1,300
| +19% | +$101K |
|
53
Procter & Gamble
PG
$349B
| $603K | 0.35% |
4,455
+1,320
| +42% | +$172K |
|
54
Walmart Inc
WMT
$909B
| $597K | 0.34% |
13,176
+315
| +2% | +$14.6K |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $578K | 0.33% |
9,520
+140
| +1% | +$8.52K |
|
56
United Parcel Service
UPS
$100B
| $544K | 0.31% |
3,198
+662
| +26% | +$107K |
|
57
PepsiCo
PEP
$187B
| $514K | 0.29% |
3,637
+469
| +15% | +$64.4K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $509K | 0.29% |
8,271
-387
| -4% | -$23.8K |
|
59
iShares Core S&P 500 ETF
IVV
$881B
| $503K | 0.29% |
1,265
| – | – |
|
60
Costco
COST
$417B
| $499K | 0.29% |
1,417
+96
| +7% | +$33.4K |
|
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $492K | 0.28% |
3,840
-1,251
| -25% | -$159K |
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $464K | 0.27% |
+5,075
| New | +$464K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $442K | 0.25% |
+5,128
| New | +$443K |
|
64
Dominion Energy
D
$62.5B
| $408K | 0.23% |
5,374
-319
| -6% | -$23.2K |
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $373K | 0.21% |
7,602
-1,525
| -17% | -$74.5K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $300K | 0.17% |
+6,930
| New | +$308K |
|
67
Coca-Cola
KO
$351B
| $299K | 0.17% |
5,679
+500
| +10% | +$25.2K |
|
68
AbbVie
ABBV
$450B
| $296K | 0.17% |
2,738
+27
| +1% | +$2.89K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.4B
| $265K | 0.15% |
1,661
| – | – |
|
70
O'Reilly Automotive
ORLY
$71.3B
| $264K | 0.15% |
7,815
-390
| -5% | -$12.1K |
|
71
Mastercard
MA
$480B
| $262K | 0.15% |
736
+38
| +5% | +$13.3K |
|
72
Broadcom
AVGO
$1.76T
| $258K | 0.15% |
5,560
-440
| -7% | -$20.3K |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $237K | 0.14% |
+9,125
| New | +$238K |
|
74
Norfolk Southern
NSC
$76.4B
| $223K | 0.13% |
+831
| New | +$210K |
|
|
75
Nicolet Bankshares
NIC
$3.61B
| – | – |
-3,300
| Closed | -$219K |
|
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Compton Wealth Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Compton Wealth Advisory Group held 75 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Compton Wealth Advisory Group deployed $6.35M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,075 shares worth $464K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.47M trimmed.
- Compton Wealth Advisory Group's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,075 shares worth $464K.
- Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $799K increase.
- Compton Wealth Advisory Group's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.47M.
- Compton Wealth Advisory Group fully exited Nicolet Bankshares in Q1 2021, selling an estimated $219K.
- Compton Wealth Advisory Group's ten largest holdings make up 50% of its $175M portfolio in Q1 2021.
- Compton Wealth Advisory Group opened 5 new positions and closed 1 in Q1 2021.
- Compton Wealth Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.
Based on Compton Wealth Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.