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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
+0.82%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$8.48M
Cap. Flow
-$7.96M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$521K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.51M 0.39%
5,378
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.36%
15,826
+46
+0.3% +$4.17K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$1.18M 0.3%
8,135
-707
-8% -$110K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$1.11M 0.29%
2,138
+66
+3% +$36.3K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.01M 0.26%
3,988
– –
ABT icon
56
Abbott
ABT
$175B
$1.01M 0.26%
8,916
-276
-3% -$31.9K
IAU icon
57
iShares Gold Trust
IAU
$62.4B
$986K 0.25%
19,915
-1,825
-8% -$91.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$970K 0.25%
9,664
– –
MANH icon
59
Manhattan Associates
MANH
$9.66B
$954K 0.25%
3,532
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$900K 0.23%
3,105
-2,822
-48% -$823K
SBUX icon
61
Starbucks
SBUX
$120B
$898K 0.23%
9,844
-1,174
-11% -$114K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.6B
$853K 0.22%
7,257
+4,340
+149% +$521K
GPI icon
63
Group 1 Automotive
GPI
$3.88B
$786K 0.2%
1,866
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$778K 0.2%
1,008
-183
-15% -$152K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.3B
$774K 0.2%
9,795
-30
-0.3% -$2.42K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$758K 0.2%
1,287
-568
-31% -$336K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$754K 0.19%
8,294
+40
+0.5% +$3.77K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$722K 0.19%
10,044
-115,188
-92% -$8.42M
TT icon
69
Trane Technologies
TT
$104B
$689K 0.18%
1,866
– –
UBS icon
70
UBS Group
UBS
$173B
$685K 0.18%
22,591
– –
KLAC icon
71
KLA
KLAC
$278B
$655K 0.17%
10,400
– –
NEE icon
72
NextEra Energy
NEE
$185B
$652K 0.17%
9,100
+1,350
+17% +$105K
AMGN icon
73
Amgen
AMGN
$198B
$587K 0.15%
2,253
– –
FTV icon
74
Fortive
FTV
$18.8B
$566K 0.15%
10,010
– –
ADI icon
75
Analog Devices
ADI
$183B
$561K 0.14%
2,639
– –
1 2
3
4 5

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Compton Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Compton Wealth Advisory Group held 113 positions worth $388M, down 2.1% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q4 2024 filing shows 2 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,659 shares worth $200K. The largest sale was Vanguard Total Bond Market, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q4 2024 buy was TJX Companies: 1,659 shares worth $200K.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.26M increase.
  • Compton Wealth Advisory Group's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.42M.
  • Compton Wealth Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.16M.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $388M portfolio in Q4 2024.
  • Compton Wealth Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Compton Wealth Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $388M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.