We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.4M
Cap. Flow
+$3.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.44%
2 Technology 8.98%
3 Consumer Staples 6.08%
4 Financials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$1,000K 0.39%
11,959
-121
-1% -$9.78K
ABT icon
52
Abbott
ABT
$187B
$980K 0.38%
8,925
-2,000
-18% -$207K
TMO icon
53
Thermo Fisher Scientific
TMO
$227B
$976K 0.38%
1,773
-15
-0.8% -$7.95K
UPS icon
54
United Parcel Service
UPS
$87B
$926K 0.36%
5,328
-1,291
-20% -$223K
ITW icon
55
Illinois Tool Works
ITW
$76.9B
$915K 0.36%
4,153
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$910K 0.35%
13,320
– –
CVS icon
57
CVS Health
CVS
$124B
$866K 0.34%
9,292
-226
-2% -$21.8K
WMT icon
58
Walmart Inc
WMT
$850B
$861K 0.34%
18,222
-423
-2% -$20.1K
MS icon
59
Morgan Stanley
MS
$342B
$722K 0.28%
8,487
-6,009
-41% -$512K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$697K 0.27%
7,860
– –
ABBV icon
61
AbbVie
ABBV
$453B
$668K 0.26%
4,133
+100
+2% +$15.3K
AMT icon
62
American Tower
AMT
$81.9B
$667K 0.26%
3,150
-605
-16% -$126K
AMGN icon
63
Amgen
AMGN
$236B
$616K 0.24%
2,347
– –
TGT icon
64
Target
TGT
$74.7B
$598K 0.23%
4,014
-4,270
-52% -$670K
ELV icon
65
Elevance Health
ELV
$88.4B
$593K 0.23%
1,156
+44
+4% +$22.3K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$544K 0.21%
9,403
-61
-0.6% -$3.52K
CRM icon
67
Salesforce
CRM
$213B
$533K 0.21%
4,023
-3,399
-46% -$496K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$505K 0.2%
9,436
– –
HSIC icon
69
Henry Schein
HSIC
$10B
$500K 0.19%
6,255
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$488K 0.19%
1,269
– –
DOW icon
71
Dow Inc
DOW
$21.3B
$486K 0.19%
9,652
-6,927
-42% -$338K
ADI icon
72
Analog Devices
ADI
$176B
$451K 0.18%
2,751
– –
MANH icon
73
Manhattan Associates
MANH
$12.5B
$447K 0.17%
3,678
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$71.1B
$436K 0.17%
7,740
– –
KLAC icon
75
KLA
KLAC
$242B
$409K 0.16%
10,840
– –
1 2
3
4

Similar funds

BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Compton Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Wealth Advisory Group held 94 positions worth $257M, up 9.1% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Compton Wealth Advisory Group opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

  • Compton Wealth Advisory Group's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 90,556 shares worth $17.3M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2022, an estimated $420K increase.
  • Compton Wealth Advisory Group's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.61M.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $257M portfolio in Q4 2022.
  • Compton Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2022.
  • Compton Wealth Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $257M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.