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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
-0.78%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.38M
Cap. Flow
+$577K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.36%
Holding
72
New
–
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$739K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$556K
4
BND icon
Vanguard Total Bond Market
BND
+$322K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$220K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$703K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
3
AAPL icon
Apple
AAPL
+$340K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Staples 8.66%
3 Communication Services 6.1%
4 Financials 5.37%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$814K 0.38%
3,828
-142
-4% -$32.7K
AMT icon
52
American Tower
AMT
$79.2B
$775K 0.36%
2,918
-225
-7% -$64.1K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$762K 0.36%
9,624
-91
-0.9% -$7.39K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$690K 0.32%
11,233
+2,560
+30% +$157K
NEE icon
55
NextEra Energy
NEE
$185B
$677K 0.32%
8,625
+17
+0.2% +$1.37K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$653K 0.31%
9,532
– –
PG icon
57
Procter & Gamble
PG
$349B
$634K 0.3%
4,532
-171
-4% -$24.2K
COST icon
58
Costco
COST
$417B
$598K 0.28%
1,330
-77
-5% -$33.8K
WMT icon
59
Walmart Inc
WMT
$909B
$588K 0.28%
12,648
-624
-5% -$30.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$547K 0.26%
1,269
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$523K 0.25%
12,629
+3,830
+44% +$164K
PEP icon
62
PepsiCo
PEP
$187B
$518K 0.24%
3,445
-226
-6% -$35K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$503K 0.24%
3,865
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$470K 0.22%
5,215
– –
D icon
65
Dominion Energy
D
$62.5B
$392K 0.18%
5,374
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$318K 0.15%
7,815
– –
ABBV icon
67
AbbVie
ABBV
$450B
$299K 0.14%
2,774
+18
+0.7% +$2.06K
KO icon
68
Coca-Cola
KO
$351B
$298K 0.14%
5,687
+4
+0.1% +$223
AVGO icon
69
Broadcom
AVGO
$1.76T
$272K 0.13%
5,610
– –
MA icon
70
Mastercard
MA
$480B
$256K 0.12%
737
+1
+0.1% +$364
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$237K 0.11%
9,125
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
– –
-831
Closed -$221K
1 2
3

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Compton Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Compton Wealth Advisory Group held 72 positions worth $213M, down 0.65% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Compton Wealth Advisory Group opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $1.58M increase.
  • Compton Wealth Advisory Group's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $703K.
  • Compton Wealth Advisory Group fully exited Norfolk Southern in Q3 2021, selling an estimated $221K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $213M portfolio in Q3 2021.
  • Compton Wealth Advisory Group opened 0 new positions and closed 1 in Q3 2021.
  • Compton Wealth Advisory Group's portfolio value fell 0.65% quarter-over-quarter to $213M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2021, filed 2 Nov 2021.