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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
-4.3%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$26M
Cap. Flow
+$37.7M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.72M
2
ADBE icon
Adobe
ADBE
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M
4
ITW icon
Illinois Tool Works
ITW
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$468K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$256K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$236K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 6.84%
3 Consumer Staples 6.21%
4 Healthcare 6.05%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.14M 0.44%
1,979
+121
+7% +$63.5K
MRK icon
52
Merck
MRK
$315B
$1.13M 0.44%
13,776
+1,171
+9% +$92.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.42%
7,860
– –
TGT icon
54
Target
TGT
$63.4B
$1.03M 0.4%
4,871
+364
+8% +$78.8K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.39%
13,139
+3,006
+30% +$232K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$999K 0.39%
1,691
+120
+8% +$68.9K
AMGN icon
57
Amgen
AMGN
$198B
$947K 0.37%
+3,918
New +$900K
AMT icon
58
American Tower
AMT
$79.2B
$920K 0.35%
3,663
+66
+2% +$16.1K
HSIC icon
59
Henry Schein
HSIC
$10B
$910K 0.35%
+10,442
New +$850K
ELV icon
60
Elevance Health
ELV
$80.9B
$873K 0.34%
+1,777
New +$812K
MANH icon
61
Manhattan Associates
MANH
$9.66B
$852K 0.33%
+6,141
New +$823K
TER icon
62
Teradyne
TER
$50.5B
$831K 0.32%
+7,031
New +$891K
NEE icon
63
NextEra Energy
NEE
$185B
$781K 0.3%
9,218
+514
+6% +$41.2K
PEP icon
64
PepsiCo
PEP
$187B
$759K 0.29%
4,532
+651
+17% +$109K
ADI icon
65
Analog Devices
ADI
$183B
$758K 0.29%
+4,591
New +$744K
DHR icon
66
Danaher
DHR
$144B
$727K 0.28%
+2,794
New +$700K
WMT icon
67
Walmart Inc
WMT
$909B
$670K 0.26%
13,497
+618
+5% +$29K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$662K 0.26%
9,536
+4
+0% +$273
KLAC icon
69
KLA
KLAC
$278B
$662K 0.26%
+18,090
New +$677K
AVGO icon
70
Broadcom
AVGO
$1.76T
$658K 0.25%
10,450
+4,840
+86% +$287K
ABBV icon
71
AbbVie
ABBV
$450B
$625K 0.24%
3,857
+1,255
+48% +$182K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.23%
9,909
+282
+3% +$16.9K
TXN icon
73
Texas Instruments
TXN
$258B
$583K 0.22%
+3,179
New +$560K
KO icon
74
Coca-Cola
KO
$351B
$580K 0.22%
9,351
+3,072
+49% +$187K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$576K 0.22%
1,269
– –
1 2
3
4 5

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Compton Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Wealth Advisory Group held 113 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compton Wealth Advisory Group deployed $37.7M of net new capital in Q1 2022, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 33,573 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $468K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2022 buy was Oracle: 33,573 shares worth $2.78M.
  • Compton Wealth Advisory Group added most to Adobe in Q1 2022, an estimated $2.41M increase.
  • Compton Wealth Advisory Group's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $468K.
  • Compton Wealth Advisory Group's ten largest holdings make up 45% of its $259M portfolio in Q1 2022.
  • Compton Wealth Advisory Group opened 41 new positions and closed 0 in Q1 2022.
  • Compton Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2022, filed 20 Apr 2022.