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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
+5.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.8M
Cap. Flow
+$21.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$140B
$1.14M 0.39%
5,713
+1,690
+42% +$285K
ABT icon
52
Abbott
ABT
$175B
$1.07M 0.37%
10,597
+1,672
+19% +$177K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$1.02M 0.35%
1,762
-11
-0.6% -$6.2K
ITW icon
54
Illinois Tool Works
ITW
$79.4B
$971K 0.34%
3,988
-165
-4% -$38.5K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$952K 0.33%
13,320
– –
MS icon
56
Morgan Stanley
MS
$339B
$941K 0.33%
10,713
+2,226
+26% +$208K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$817K 0.28%
7,860
– –
CVS icon
58
CVS Health
CVS
$137B
$690K 0.24%
9,291
-1
-0% -$84
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$591K 0.2%
10,091
+688
+7% +$39.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$577K 0.2%
9,440
+4
+0% +$230
KO icon
61
Coca-Cola
KO
$351B
$573K 0.2%
9,244
-9,574
-51% -$580K
MANH icon
62
Manhattan Associates
MANH
$9.66B
$547K 0.19%
3,532
-146
-4% -$20.1K
AMGN icon
63
Amgen
AMGN
$198B
$545K 0.19%
2,253
-94
-4% -$23.1K
SCHW
64
Charles Schwab
SCHW
$177B
$523K 0.18%
+9,983
New +$731K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$522K 0.18%
1,269
– –
ADI icon
66
Analog Devices
ADI
$183B
$520K 0.18%
2,639
-112
-4% -$20.1K
ELV icon
67
Elevance Health
ELV
$80.9B
$492K 0.17%
1,070
-86
-7% -$40.9K
HSIC icon
68
Henry Schein
HSIC
$10B
$490K 0.17%
6,005
-250
-4% -$20.4K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$438K 0.15%
7,740
– –
TER icon
70
Teradyne
TER
$50.5B
$435K 0.15%
4,043
-169
-4% -$17.3K
GPI icon
71
Group 1 Automotive
GPI
$3.88B
$423K 0.15%
1,866
-79
-4% -$16.8K
KLAC icon
72
KLA
KLAC
$278B
$415K 0.14%
10,400
-440
-4% -$17.3K
AN icon
73
AutoNation
AN
$6.88B
$370K 0.13%
2,751
-116
-4% -$14.9K
DHR icon
74
Danaher
DHR
$144B
$363K 0.13%
1,627
-66
-4% -$15K
TXN icon
75
Texas Instruments
TXN
$258B
$359K 0.12%
1,928
-174
-8% -$30.6K
1 2
3
4

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Compton Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compton Wealth Advisory Group held 100 positions worth $289M, up 13% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compton Wealth Advisory Group deployed $21.7M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Procter & Gamble: 8,038 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $580K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2023 buy was Procter & Gamble: 8,038 shares worth $1.2M.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Compton Wealth Advisory Group's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $580K.
  • Compton Wealth Advisory Group fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $17.3M.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $289M portfolio in Q1 2023.
  • Compton Wealth Advisory Group opened 6 new positions and closed 10 in Q1 2023.
  • Compton Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $289M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.