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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
+5.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$39.5M
Cap. Flow
+$29.5M
Cap. Flow %
13.78%
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$976K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$817K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$442K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$792K 0.37%
1,570
+10
+0.6% +$4.72K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$786K 0.37%
9,715
+5
+0.1% +$401
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$758K 0.35%
+11,200
New +$760K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$647K 0.3%
9,532
+12
+0.1% +$774
PG icon
55
Procter & Gamble
PG
$349B
$635K 0.3%
4,703
+248
+6% +$33.6K
NEE icon
56
NextEra Energy
NEE
$185B
$631K 0.29%
8,608
+620
+8% +$46.5K
WMT icon
57
Walmart Inc
WMT
$909B
$624K 0.29%
13,272
+96
+0.7% +$4.47K
COST icon
58
Costco
COST
$417B
$557K 0.26%
1,407
-10
-0.7% -$3.78K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$546K 0.25%
1,269
+4
+0.3% +$1.68K
PEP icon
60
PepsiCo
PEP
$187B
$544K 0.25%
3,671
+34
+0.9% +$4.95K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$533K 0.25%
8,673
+402
+5% +$24.7K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$513K 0.24%
3,865
+25
+0.7% +$3.25K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
$471K 0.22%
5,215
-2,676
-34% -$238K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$397K 0.19%
8,799
+1,869
+27% +$82.8K
D icon
65
Dominion Energy
D
$62.5B
$395K 0.18%
5,374
– –
ABBV icon
66
AbbVie
ABBV
$450B
$310K 0.14%
2,756
+18
+0.7% +$2.03K
KO icon
67
Coca-Cola
KO
$351B
$308K 0.14%
5,683
+4
+0.1% +$218
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$295K 0.14%
7,815
– –
MA icon
69
Mastercard
MA
$480B
$269K 0.13%
736
– –
AVGO icon
70
Broadcom
AVGO
$1.76T
$268K 0.13%
5,610
+50
+0.9% +$2.32K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$238K 0.11%
9,125
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
$221K 0.1%
831
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,075
Closed -$464K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,661
Closed -$265K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-5,128
Closed -$442K
1 2
3
4

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Compton Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Compton Wealth Advisory Group held 76 positions worth $214M, up 23% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group deployed $29.5M of net new capital in Q2 2021, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Dollar Tree: 165,139 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $316K trimmed.

  • Compton Wealth Advisory Group's largest Q2 2021 buy was Dollar Tree: 165,139 shares worth $16.4M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $3.99M increase.
  • Compton Wealth Advisory Group's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $316K.
  • Compton Wealth Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $464K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $214M portfolio in Q2 2021.
  • Compton Wealth Advisory Group opened 2 new positions and closed 4 in Q2 2021.
  • Compton Wealth Advisory Group's portfolio value rose 23% quarter-over-quarter to $214M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.