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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
-4.3%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
113
New
41
Increased
59
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.72M |
| 2 |
Adobe
ADBE
|
+$2.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Illinois Tool Works
ITW
|
+$1.55M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$468K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$341K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$256K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$236K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 6.84% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$96.1B
| $549K | 0.21% |
+3,465
| New | +$525K |
|
77
Group 1 Automotive
GPI
$3.88B
| $545K | 0.21% |
+3,246
| New | +$590K |
|
78
Intel
INTC
$478B
| $530K | 0.2% |
+10,698
| New | +$530K |
|
79
Dominion Energy
D
$62.5B
| $497K | 0.19% |
5,854
+3
| +0.1% | +$241 |
|
80
Trane Technologies
TT
$104B
| $495K | 0.19% |
+3,244
| New | +$531K |
|
81
Arthur J. Gallagher & Co
AJG
$65.2B
| $483K | 0.19% |
+2,768
| New | +$441K |
|
82
AutoNation
AN
$6.88B
| $476K | 0.18% |
+4,785
| New | +$529K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $474K | 0.18% |
12,901
| – | – |
|
84
Global Payments
GPN
$21.3B
| $473K | 0.18% |
+3,458
| New | +$483K |
|
85
US Bancorp
USB
$98.4B
| $443K | 0.17% |
+8,326
| New | +$478K |
|
86
Advanced Energy
AEIS
$11.4B
| $438K | 0.17% |
+5,090
| New | +$441K |
|
87
UBS Group
UBS
$173B
| $428K | 0.17% |
+21,894
| New | +$414K |
|
88
Southwest Airlines
LUV
$23.5B
| $407K | 0.16% |
+8,883
| New | +$390K |
|
|
K
89
DELISTED
Kellanova
K
| $386K | 0.15% |
+6,383
| New | +$384K |
|
90
PayPal
PYPL
$49.9B
| $363K | 0.14% |
+3,143
| New | +$418K |
|
91
O'Reilly Automotive
ORLY
$71.3B
| $357K | 0.14% |
7,815
| – | – |
|
92
ExxonMobil
XOM
$611B
| $330K | 0.13% |
+3,998
| New | +$311K |
|
93
Colgate-Palmolive
CL
$74.4B
| $320K | 0.12% |
+4,224
| New | +$335K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $312K | 0.12% |
+3,628
| New | +$322K |
|
95
Regions Financial
RF
$27B
| $305K | 0.12% |
+13,694
| New | +$322K |
|
96
Fidelity National Information Services
FIS
$21.7B
| $296K | 0.11% |
+2,952
| New | +$309K |
|
97
HF Sinclair
DINO
$16B
| $292K | 0.11% |
+7,325
| New | +$258K |
|
98
Labcorp
LH
$23.2B
| $286K | 0.11% |
+1,263
| New | +$297K |
|
99
Moody's
MCO
$89.2B
| $284K | 0.11% |
+843
| New | +$283K |
|
100
Charter Communications
CHTR
$16.2B
| $280K | 0.11% |
+513
| New | +$301K |
|
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Compton Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Compton Wealth Advisory Group held 113 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Compton Wealth Advisory Group deployed $37.7M of net new capital in Q1 2022, opening 41 new positions and adding to 59 existing holdings. Its largest new stake was Oracle: 33,573 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $468K trimmed.
- Compton Wealth Advisory Group's largest Q1 2022 buy was Oracle: 33,573 shares worth $2.78M.
- Compton Wealth Advisory Group added most to Adobe in Q1 2022, an estimated $2.41M increase.
- Compton Wealth Advisory Group's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $468K.
- Compton Wealth Advisory Group's ten largest holdings make up 45% of its $259M portfolio in Q1 2022.
- Compton Wealth Advisory Group opened 41 new positions and closed 0 in Q1 2022.
- Compton Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $259M.
Based on Compton Wealth Advisory Group's 13F filing for Q1 2022, filed 20 Apr 2022.