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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
-4.17%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.49M
Cap. Flow
+$5.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.67%
Holding
93
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.91M
2
BND icon
Vanguard Total Bond Market
BND
+$9.39M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Staples 4.77%
3 Financials 4.75%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.04M 0.36%
10,726
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.35%
25,812
-131,900
-84% -$5.38M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$999K 0.34%
7,580
– –
MS icon
54
Morgan Stanley
MS
$339B
$924K 0.32%
11,315
+455
+4% +$39.5K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$918K 0.32%
3,988
– –
NEE icon
56
NextEra Energy
NEE
$185B
$894K 0.31%
15,613
-294
-2% -$20.4K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$876K 0.3%
12,129
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$864K 0.3%
1,706
– –
MANH icon
59
Manhattan Associates
MANH
$9.66B
$698K 0.24%
3,532
– –
CVS icon
60
CVS Health
CVS
$137B
$683K 0.23%
9,786
-275
-3% -$19.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$643K 0.22%
9,664
+224
+2% +$15.5K
AMGN icon
62
Amgen
AMGN
$198B
$606K 0.21%
2,253
– –
SCHW
63
Charles Schwab
SCHW
$177B
$589K 0.2%
10,723
+75
+0.7% +$4.53K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$553K 0.19%
1,287
+18
+1% +$8.05K
GPI icon
65
Group 1 Automotive
GPI
$3.88B
$501K 0.17%
1,866
– –
KLAC icon
66
KLA
KLAC
$278B
$477K 0.16%
10,400
– –
KO icon
67
Coca-Cola
KO
$351B
$473K 0.16%
8,443
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$469K 0.16%
7,740
– –
ADI icon
69
Analog Devices
ADI
$183B
$462K 0.16%
2,639
– –
HSIC icon
70
Henry Schein
HSIC
$10B
$446K 0.15%
6,005
– –
AN icon
71
AutoNation
AN
$6.88B
$417K 0.14%
2,751
– –
ELV icon
72
Elevance Health
ELV
$80.9B
$415K 0.14%
954
– –
K
73
DELISTED
Kellanova
K
$410K 0.14%
7,340
+3,670
+100% +$218K
TER icon
74
Teradyne
TER
$50.5B
$406K 0.14%
4,043
– –
TT icon
75
Trane Technologies
TT
$104B
$379K 0.13%
1,866
– –
1 2
3
4

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Compton Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compton Wealth Advisory Group held 93 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compton Wealth Advisory Group's Q3 2023 filing shows 4 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 76,272 shares worth $3.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.92M.

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

  • Compton Wealth Advisory Group's largest Q3 2023 buy was Vanguard Growth ETF: 76,272 shares worth $3.46M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $9.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.92M.
  • Compton Wealth Advisory Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $590K.
  • Compton Wealth Advisory Group's ten largest holdings make up 60% of its $291M portfolio in Q3 2023.
  • Compton Wealth Advisory Group opened 4 new positions and closed 2 in Q3 2023.
  • Compton Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.