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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
-5.8%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.05M
Cap. Flow
+$18.5M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
2
NFLX icon
Netflix
NFLX
+$759K
3
ORCL icon
Oracle
ORCL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
UNH icon
UnitedHealth
UNH
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$1M 0.43%
1,826
+160
+10% +$105K
NEE icon
52
NextEra Energy
NEE
$185B
$947K 0.4%
12,080
-1,748
-13% -$148K
CVS icon
53
CVS Health
CVS
$137B
$908K 0.39%
9,518
+1,125
+13% +$111K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$907K 0.39%
1,788
-7
-0.4% -$3.92K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$883K 0.38%
6,157
-105
-2% -$16.7K
MA icon
56
Mastercard
MA
$480B
$874K 0.37%
3,073
+382
+14% +$127K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$839K 0.36%
13,320
-1,473
-10% -$102K
AMT icon
58
American Tower
AMT
$79.2B
$806K 0.34%
3,755
+67
+2% +$17.2K
WMT icon
59
Walmart Inc
WMT
$909B
$806K 0.34%
18,645
+3,624
+24% +$159K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$756K 0.32%
7,860
– –
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$750K 0.32%
4,153
-1,207
-23% -$238K
DOW icon
62
Dow Inc
DOW
$21.6B
$728K 0.31%
16,579
+3,274
+25% +$166K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.23%
9,464
-101
-1% -$5.91K
ABBV icon
64
AbbVie
ABBV
$450B
$541K 0.23%
4,033
-84
-2% -$12.1K
AMGN icon
65
Amgen
AMGN
$198B
$529K 0.22%
2,347
-682
-23% -$165K
ELV icon
66
Elevance Health
ELV
$80.9B
$505K 0.21%
1,112
-289
-21% -$138K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.21%
9,436
– –
MANH icon
68
Manhattan Associates
MANH
$9.66B
$489K 0.21%
3,678
-1,069
-23% -$145K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$455K 0.19%
1,269
– –
HSIC icon
70
Henry Schein
HSIC
$10B
$411K 0.17%
6,255
-1,818
-23% -$135K
DHR icon
71
Danaher
DHR
$144B
$388K 0.17%
1,693
-478
-22% -$117K
ADI icon
72
Analog Devices
ADI
$183B
$383K 0.16%
2,751
-799
-23% -$126K
D icon
73
Dominion Energy
D
$62.5B
$381K 0.16%
5,510
+3
+0.1% +$242
ORLY icon
74
O'Reilly Automotive
ORLY
$71.3B
$363K 0.15%
7,740
-75
-1% -$3.5K
WM icon
75
Waste Management
WM
$96.1B
$333K 0.14%
2,076
-629
-23% -$104K
1 2
3
4

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Compton Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Wealth Advisory Group held 98 positions worth $235M, up 1.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group deployed $18.5M of net new capital in Q3 2022, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.96M trimmed.

  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $5.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.96M.
  • Compton Wealth Advisory Group fully exited Netflix in Q3 2022, selling an estimated $759K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $235M portfolio in Q3 2022.
  • Compton Wealth Advisory Group opened 0 new positions and closed 8 in Q3 2022.
  • Compton Wealth Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $235M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2022, filed 19 Oct 2022.