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
+7.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.5M
Cap. Flow
+$24.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
GE icon
GE Aerospace
GE
+$2.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$286K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66.4K
3
LMT icon
Lockheed Martin
LMT
+$17.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.43K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.36M 0.37%
12,001
+150
+1% +$17.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 0.37%
8,920
+1,340
+18% +$193K
SBUX icon
53
Starbucks
SBUX
$120B
$1.33M 0.36%
14,589
+346
+2% +$32.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.32M 0.36%
15,754
-119
-0.7% -$9.43K
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$1.18M 0.32%
2,037
+22
+1% +$12.3K
MS icon
56
Morgan Stanley
MS
$339B
$1.11M 0.3%
11,794
+173
+1% +$15.2K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$1.07M 0.29%
3,988
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$975K 0.27%
1,855
+568
+44% +$284K
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$17.6B
$939K 0.26%
+18,886
New +$936K
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$909K 0.25%
+21,630
New +$848K
MANH icon
61
Manhattan Associates
MANH
$9.66B
$884K 0.24%
3,532
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$814K 0.22%
9,664
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$775K 0.21%
8,496
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$71.3B
$739K 0.2%
9,825
+2,085
+27% +$146K
KLAC icon
65
KLA
KLAC
$278B
$727K 0.2%
10,400
– –
FTV icon
66
Fortive
FTV
$18.8B
$705K 0.19%
+10,872
New +$660K
UBS icon
67
UBS Group
UBS
$173B
$694K 0.19%
22,591
+10,000
+79% +$295K
AMGN icon
68
Amgen
AMGN
$198B
$641K 0.18%
2,253
– –
TT icon
69
Trane Technologies
TT
$104B
$560K 0.15%
1,866
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$548K 0.15%
704
+4
+0.6% +$2.85K
GPI icon
71
Group 1 Automotive
GPI
$3.88B
$545K 0.15%
1,866
– –
GEHC icon
72
GE HealthCare
GEHC
$28.7B
$532K 0.15%
+5,855
New +$487K
ADI icon
73
Analog Devices
ADI
$183B
$522K 0.14%
2,639
– –
ELV icon
74
Elevance Health
ELV
$80.9B
$495K 0.14%
954
– –
TER icon
75
Teradyne
TER
$50.5B
$456K 0.12%
4,043
– –
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Compton Wealth Advisory Group held 102 positions worth $365M, up 15% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group deployed $24.6M of net new capital in Q1 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 24,459 shares worth $3.43M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $286K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2024 buy was GE Aerospace: 24,459 shares worth $3.43M.
  • Compton Wealth Advisory Group added most to Danaher in Q1 2024, an estimated $3.29M increase.
  • Compton Wealth Advisory Group's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $286K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $365M portfolio in Q1 2024.
  • Compton Wealth Advisory Group opened 18 new positions and closed 0 in Q1 2024.
  • Compton Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $365M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2024, filed 11 Apr 2024.