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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
+7%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$20.8M
Cap. Flow
-$3.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.69M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$880K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$946K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.44M 0.36%
5,378
+15
+0.3% +$3.84K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.43M 0.36%
8,842
-2,578
-23% -$411K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.39M 0.35%
15,780
+1
+0% +$84
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$1.28M 0.32%
2,072
+28
+1% +$16.6K
MS icon
55
Morgan Stanley
MS
$339B
$1.28M 0.32%
12,251
+699
+6% +$70.4K
GEV icon
56
GE Vernova
GEV
$284B
$1.24M 0.31%
4,878
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.16M 0.29%
13,933
-299
-2% -$24.7K
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$1.08M 0.27%
21,740
+110
+0.5% +$5.15K
SBUX icon
59
Starbucks
SBUX
$120B
$1.07M 0.27%
11,018
-3,008
-21% -$258K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 0.27%
1,855
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.06M 0.27%
1,191
+433
+57% +$389K
ABT icon
62
Abbott
ABT
$175B
$1.05M 0.26%
9,192
-2,617
-22% -$287K
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$1.05M 0.26%
3,988
– –
MANH icon
64
Manhattan Associates
MANH
$9.66B
$994K 0.25%
3,532
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$907K 0.23%
9,664
– –
KLAC icon
66
KLA
KLAC
$278B
$805K 0.2%
10,400
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$759K 0.19%
8,254
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$71.3B
$754K 0.19%
9,825
– –
AMGN icon
69
Amgen
AMGN
$198B
$726K 0.18%
2,253
– –
TT icon
70
Trane Technologies
TT
$104B
$725K 0.18%
1,866
-27
-1% -$9.37K
GPI icon
71
Group 1 Automotive
GPI
$3.88B
$715K 0.18%
1,866
– –
UBS icon
72
UBS Group
UBS
$173B
$698K 0.18%
22,591
– –
NEE icon
73
NextEra Energy
NEE
$185B
$655K 0.17%
+7,750
New +$605K
ADI icon
74
Analog Devices
ADI
$183B
$607K 0.15%
2,639
– –
FTV icon
75
Fortive
FTV
$18.8B
$595K 0.15%
10,010
– –
1 2
3
4 5

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Compton Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compton Wealth Advisory Group held 115 positions worth $396M, up 5.5% from $375M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q3 2024 filing shows 10 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 25,168 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q3 2024 buy was Vanguard Core Bond ETF: 25,168 shares worth $1.99M.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $5.69M increase.
  • Compton Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $13.8M.
  • Compton Wealth Advisory Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $831K.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $396M portfolio in Q3 2024.
  • Compton Wealth Advisory Group opened 10 new positions and closed 4 in Q3 2024.
  • Compton Wealth Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $396M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.