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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
+5.56%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.4M
Cap. Flow
-$4.04M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$251K
5
DHI icon
D.R. Horton
DHI
+$195K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
4
DLTR icon
Dollar Tree
DLTR
+$736K
5
BND icon
Vanguard Total Bond Market
BND
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.18M 0.39%
13,167
-629
-5% -$59.6K
ABT icon
52
Abbott
ABT
$175B
$1.17M 0.39%
10,726
+129
+1% +$13.8K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$998K 0.33%
3,988
– –
MS icon
54
Morgan Stanley
MS
$339B
$927K 0.31%
10,860
+147
+1% +$12.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$917K 0.31%
7,580
-280
-4% -$32.4K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$910K 0.3%
12,129
-1,191
-9% -$85K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$890K 0.3%
1,706
-56
-3% -$30.2K
MANH icon
58
Manhattan Associates
MANH
$9.66B
$706K 0.24%
3,532
– –
CVS icon
59
CVS Health
CVS
$137B
$696K 0.23%
10,061
+770
+8% +$54.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$649K 0.22%
9,440
– –
SCHW
61
Charles Schwab
SCHW
$177B
$604K 0.2%
10,648
+665
+7% +$34.8K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$590K 0.2%
10,213
+122
+1% +$7.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$566K 0.19%
1,269
– –
ADI icon
64
Analog Devices
ADI
$183B
$514K 0.17%
2,639
– –
KO icon
65
Coca-Cola
KO
$351B
$508K 0.17%
8,443
-801
-9% -$49.8K
KLAC icon
66
KLA
KLAC
$278B
$504K 0.17%
10,400
– –
AMGN icon
67
Amgen
AMGN
$198B
$500K 0.17%
2,253
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$493K 0.16%
7,740
– –
HSIC icon
69
Henry Schein
HSIC
$10B
$487K 0.16%
6,005
– –
GPI icon
70
Group 1 Automotive
GPI
$3.88B
$482K 0.16%
1,866
– –
AN icon
71
AutoNation
AN
$6.88B
$453K 0.15%
2,751
– –
TER icon
72
Teradyne
TER
$50.5B
$450K 0.15%
4,043
– –
ELV icon
73
Elevance Health
ELV
$80.9B
$424K 0.14%
954
-116
-11% -$53.5K
TT icon
74
Trane Technologies
TT
$104B
$357K 0.12%
1,866
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$349K 0.12%
1,591
– –
1 2
3
4

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Compton Wealth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Compton Wealth Advisory Group held 91 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.3%. Compton Wealth Advisory Group opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Compton Wealth Advisory Group's largest Q2 2023 buy was D.R. Horton: 1,780 shares worth $217K.
  • Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $3.36M increase.
  • Compton Wealth Advisory Group's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.18M.
  • Compton Wealth Advisory Group fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $300M portfolio in Q2 2023.
  • Compton Wealth Advisory Group opened 1 new position and closed 2 in Q2 2023.
  • Compton Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $300M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2023, filed 26 Jul 2023.