Compton Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$976K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$817K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$464K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$442K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$373K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$316K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-7,602
| Closed | -$373K |
|
Similar funds
Compton Wealth Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Compton Wealth Advisory Group held 76 positions worth $214M, up 23% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Compton Wealth Advisory Group deployed $29.5M of net new capital in Q2 2021, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Dollar Tree: 165,139 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $316K trimmed.
- Compton Wealth Advisory Group's largest Q2 2021 buy was Dollar Tree: 165,139 shares worth $16.4M.
- Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $3.99M increase.
- Compton Wealth Advisory Group's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $316K.
- Compton Wealth Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $464K.
- Compton Wealth Advisory Group's ten largest holdings make up 51% of its $214M portfolio in Q2 2021.
- Compton Wealth Advisory Group opened 2 new positions and closed 4 in Q2 2021.
- Compton Wealth Advisory Group's portfolio value rose 23% quarter-over-quarter to $214M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.