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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
+2.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$9.84M
Cap. Flow
+$4.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$857K
4
GEV icon
GE Vernova
GEV
+$773K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.25M
2
GE icon
GE Aerospace
GE
+$789K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$468K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.28M 0.34%
15,779
+25
+0.2% +$2.04K
ABT icon
52
Abbott
ABT
$175B
$1.23M 0.33%
11,809
-192
-2% -$20.4K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.16M 0.31%
14,232
-7,370
-34% -$600K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$1.13M 0.3%
2,044
+7
+0.3% +$4.01K
MS icon
55
Morgan Stanley
MS
$339B
$1.12M 0.3%
11,552
-242
-2% -$23K
SBUX icon
56
Starbucks
SBUX
$120B
$1.09M 0.29%
14,026
-563
-4% -$45.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.27%
1,855
– –
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$950K 0.25%
21,630
– –
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$945K 0.25%
3,988
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$881K 0.23%
9,664
– –
MANH icon
61
Manhattan Associates
MANH
$9.66B
$871K 0.23%
3,532
– –
KLAC icon
62
KLA
KLAC
$278B
$857K 0.23%
10,400
– –
GEV icon
63
GE Vernova
GEV
$284B
$837K 0.22%
+4,878
New +$773K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.6B
$831K 0.22%
16,725
-2,161
-11% -$107K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$727K 0.19%
8,254
-242
-3% -$21.4K
AMGN icon
66
Amgen
AMGN
$198B
$704K 0.19%
2,253
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$71.3B
$692K 0.18%
9,825
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$686K 0.18%
758
+54
+8% +$43.2K
UBS icon
69
UBS Group
UBS
$173B
$667K 0.18%
22,591
– –
TT icon
70
Trane Technologies
TT
$104B
$623K 0.17%
1,893
+27
+1% +$8.59K
ADI icon
71
Analog Devices
ADI
$183B
$602K 0.16%
2,639
– –
TER icon
72
Teradyne
TER
$50.5B
$600K 0.16%
4,043
– –
FTV icon
73
Fortive
FTV
$18.8B
$559K 0.15%
10,010
-862
-8% -$50K
GPI icon
74
Group 1 Automotive
GPI
$3.88B
$555K 0.15%
1,866
– –
ELV icon
75
Elevance Health
ELV
$80.9B
$517K 0.14%
954
– –
1 2
3
4 5

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Compton Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compton Wealth Advisory Group held 108 positions worth $375M, up 2.7% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group's Q2 2024 filing shows 6 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,878 shares worth $837K. The largest sale was Dollar Tree, an estimated $4.25M.

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

  • Compton Wealth Advisory Group's largest Q2 2024 buy was GE Vernova: 4,878 shares worth $837K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.9M increase.
  • Compton Wealth Advisory Group's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.25M.
  • Compton Wealth Advisory Group fully exited Intel in Q2 2024, selling an estimated $272K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $375M portfolio in Q2 2024.
  • Compton Wealth Advisory Group opened 6 new positions and closed 3 in Q2 2024.
  • Compton Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $375M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.