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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
-13.08%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$27.1M
Cap. Flow
+$9.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
33
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.48M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.21M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M
2
NKE icon
Nike
NKE
+$1.45M
3
CMI icon
Cummins
CMI
+$1.4M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 7.41%
3 Healthcare 5.9%
4 Financials 5.73%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1M 0.43%
13,157
-270
-2% -$20.7K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$977K 0.42%
5,360
-1,574
-23% -$315K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$975K 0.42%
1,795
+104
+6% +$57.2K
AMT icon
54
American Tower
AMT
$79.2B
$943K 0.41%
3,688
+25
+0.7% +$6.27K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$943K 0.41%
14,793
+1,654
+13% +$116K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$938K 0.4%
6,262
-1,001
-14% -$164K
TMUS icon
57
T-Mobile US
TMUS
$208B
$921K 0.4%
+6,847
New +$893K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$860K 0.37%
7,860
– –
MA icon
59
Mastercard
MA
$480B
$849K 0.37%
2,691
+1,952
+264% +$672K
CVS icon
60
CVS Health
CVS
$137B
$778K 0.34%
+8,393
New +$819K
NFLX icon
61
Netflix
NFLX
$290B
$759K 0.33%
43,420
+6,900
+19% +$153K
AMGN icon
62
Amgen
AMGN
$198B
$737K 0.32%
3,029
-889
-23% -$218K
DOW icon
63
Dow Inc
DOW
$21.6B
$687K 0.3%
+13,305
New +$852K
ELV icon
64
Elevance Health
ELV
$80.9B
$676K 0.29%
1,401
-376
-21% -$186K
ABBV icon
65
AbbVie
ABBV
$450B
$630K 0.27%
4,117
+260
+7% +$39.7K
HSIC icon
66
Henry Schein
HSIC
$10B
$620K 0.27%
8,073
-2,369
-23% -$199K
WMT icon
67
Walmart Inc
WMT
$909B
$609K 0.26%
15,021
+1,524
+11% +$70.3K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$563K 0.24%
9,565
-344
-3% -$20.3K
MANH icon
69
Manhattan Associates
MANH
$9.66B
$544K 0.23%
4,747
-1,394
-23% -$174K
ADI icon
70
Analog Devices
ADI
$183B
$519K 0.22%
3,550
-1,041
-23% -$164K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$516K 0.22%
9,436
-100
-1% -$6K
DHR icon
72
Danaher
DHR
$144B
$488K 0.21%
2,171
-623
-22% -$143K
TER icon
73
Teradyne
TER
$50.5B
$487K 0.21%
5,436
-1,595
-23% -$166K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$481K 0.21%
1,269
– –
KLAC icon
75
KLA
KLAC
$278B
$446K 0.19%
13,990
-4,100
-23% -$138K
1 2
3
4 5

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Compton Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Compton Wealth Advisory Group held 116 positions worth $232M, down 10% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compton Wealth Advisory Group deployed $9.09M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was T-Mobile US: 6,847 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.91M trimmed.

  • Compton Wealth Advisory Group's largest Q2 2022 buy was T-Mobile US: 6,847 shares worth $921K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $4.77M increase.
  • Compton Wealth Advisory Group's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.91M.
  • Compton Wealth Advisory Group fully exited Nike in Q2 2022, selling an estimated $1.45M.
  • Compton Wealth Advisory Group's ten largest holdings make up 48% of its $232M portfolio in Q2 2022.
  • Compton Wealth Advisory Group opened 3 new positions and closed 18 in Q2 2022.
  • Compton Wealth Advisory Group's portfolio value fell 10% quarter-over-quarter to $232M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.