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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.4M
Cap. Flow
+$726K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
MS icon
Morgan Stanley
MS
+$1.27M
4
GD icon
General Dynamics
GD
+$1.17M
5
TGT icon
Target
TGT
+$1.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12M
2
HON icon
Honeywell
HON
+$1.72M
3
AMGN icon
Amgen
AMGN
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.95%
2 Technology 10.38%
3 Communication Services 5.76%
4 Financials 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$81.9B
$1.05M 0.45%
3,597
+679
+23% +$185K
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.45%
1,571
+29
+2% +$18.1K
TGT icon
53
Target
TGT
$74.7B
$1.04M 0.45%
+4,507
New +$1.1M
MRK icon
54
Merck
MRK
$371B
$966K 0.41%
12,605
+184
+1% +$14.7K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$864K 0.37%
10,133
+509
+5% +$42.7K
NEE icon
56
NextEra Energy
NEE
$174B
$813K 0.35%
8,704
+79
+0.9% +$6.83K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$728K 0.31%
9,532
– –
PEP icon
58
PepsiCo
PEP
$188B
$674K 0.29%
3,881
+436
+13% +$71.2K
WMT icon
59
Walmart Inc
WMT
$850B
$621K 0.27%
12,879
+231
+2% +$11K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$889B
$605K 0.26%
1,269
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$586K 0.25%
9,627
-1,606
-14% -$98.2K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$536K 0.23%
3,865
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$513K 0.22%
12,901
+272
+2% +$11.2K
D icon
64
Dominion Energy
D
$57.9B
$460K 0.2%
5,851
+477
+9% +$35.9K
AVGO icon
65
Broadcom
AVGO
$1.7T
$373K 0.16%
5,610
– –
KO icon
66
Coca-Cola
KO
$379B
$372K 0.16%
6,279
+592
+10% +$33K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.1B
$368K 0.16%
7,815
– –
ABBV icon
68
AbbVie
ABBV
$453B
$352K 0.15%
2,602
-172
-6% -$20.3K
TOWN icon
69
Towne Bank
TOWN
$3.47B
$274K 0.12%
+8,661
New +$276K
MA icon
70
Mastercard
MA
$507B
$265K 0.11%
738
+1
+0.1% +$346
PFE icon
71
Pfizer
PFE
$162B
$246K 0.11%
+4,162
New +$206K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$234K 0.1%
9,125
– –
AMGN icon
73
Amgen
AMGN
$236B
– –
-3,828
Closed -$814K
HON icon
74
Honeywell
HON
$66.4B
– –
-8,585
Closed -$1.72M
PG icon
75
Procter & Gamble
PG
$340B
– –
-4,532
Closed -$634K
1 2
3
4

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Compton Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Wealth Advisory Group held 76 positions worth $233M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group's Q4 2021 filing shows 5 new, 55 increased, 5 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 12,755 shares worth $1.25M. The largest sale was Dollar Tree, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • Compton Wealth Advisory Group's largest Q4 2021 buy was Morgan Stanley: 12,755 shares worth $1.25M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.23M increase.
  • Compton Wealth Advisory Group's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $12M.
  • Compton Wealth Advisory Group fully exited Honeywell in Q4 2021, selling an estimated $1.72M.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $233M portfolio in Q4 2021.
  • Compton Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2021.
  • Compton Wealth Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.