We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.22%
Holding
94
New
3
Increased
34
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
2
BND icon
Vanguard Total Bond Market
BND
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$1.07M 0.34%
2,015
+309
+18% +$150K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.34%
7,580
– –
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$1.04M 0.33%
3,988
– –
MANH icon
54
Manhattan Associates
MANH
$9.66B
$761K 0.24%
3,532
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$732K 0.23%
9,664
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$673K 0.21%
8,496
-3,633
-30% -$267K
AMGN icon
57
Amgen
AMGN
$198B
$649K 0.2%
2,253
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$615K 0.19%
1,287
– –
KLAC icon
59
KLA
KLAC
$278B
$605K 0.19%
10,400
– –
GPI icon
60
Group 1 Automotive
GPI
$3.88B
$569K 0.18%
1,866
– –
ADI icon
61
Analog Devices
ADI
$183B
$524K 0.16%
2,639
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$71.3B
$490K 0.15%
7,740
– –
TT icon
63
Trane Technologies
TT
$104B
$455K 0.14%
1,866
– –
HSIC icon
64
Henry Schein
HSIC
$10B
$455K 0.14%
6,005
– –
ELV icon
65
Elevance Health
ELV
$80.9B
$450K 0.14%
954
– –
TER icon
66
Teradyne
TER
$50.5B
$439K 0.14%
4,043
– –
KO icon
67
Coca-Cola
KO
$351B
$439K 0.14%
7,443
-1,000
-12% -$56.8K
AN icon
68
AutoNation
AN
$6.88B
$413K 0.13%
2,751
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$408K 0.13%
700
– –
UBS icon
70
UBS Group
UBS
$173B
$389K 0.12%
12,591
– –
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.2B
$358K 0.11%
1,591
– –
WM icon
72
Waste Management
WM
$96.1B
$357K 0.11%
1,995
– –
DHI icon
73
D.R. Horton
DHI
$42.4B
$340K 0.11%
+2,239
New +$276K
DHR icon
74
Danaher
DHR
$144B
$324K 0.1%
1,400
-227
-14% -$48.3K
AEIS icon
75
Advanced Energy
AEIS
$11.4B
$319K 0.1%
2,926
– –
1 2
3
4

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Compton Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compton Wealth Advisory Group held 94 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compton Wealth Advisory Group's Q4 2023 filing shows 3 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.49M.

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

  • Compton Wealth Advisory Group's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2023, an estimated $1.67M increase.
  • Compton Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.49M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $2.09M.
  • Compton Wealth Advisory Group's ten largest holdings make up 59% of its $319M portfolio in Q4 2023.
  • Compton Wealth Advisory Group opened 3 new positions and closed 10 in Q4 2023.
  • Compton Wealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.