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Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.4M
Cap. Flow
+$726K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
MS icon
Morgan Stanley
MS
+$1.27M
4
GD icon
General Dynamics
GD
+$1.17M
5
TGT icon
Target
TGT
+$1.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12M
2
HON icon
Honeywell
HON
+$1.72M
3
AMGN icon
Amgen
AMGN
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Communication Services 5.76%
3 Financials 5.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,215
Closed -$470K
1 2 3
4

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Compton Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Wealth Advisory Group held 76 positions worth $233M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group's Q4 2021 filing shows 5 new, 55 increased, 5 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 12,755 shares worth $1.25M. The largest sale was Dollar Tree, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Compton Wealth Advisory Group's largest Q4 2021 buy was Morgan Stanley: 12,755 shares worth $1.25M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.23M increase.
  • Compton Wealth Advisory Group's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $12M.
  • Compton Wealth Advisory Group fully exited Honeywell in Q4 2021, selling an estimated $1.72M.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $233M portfolio in Q4 2021.
  • Compton Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2021.
  • Compton Wealth Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.