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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
-13.08%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$27.1M
(-10%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
33
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.48M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.91M |
| 2 |
Nike
NKE
|
+$1.45M |
| 3 |
Cummins
CMI
|
+$1.4M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.38M |
| 5 |
Eli Lilly
LLY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.5B
| $440K | 0.19% |
5,507
-347
| -6% | -$28.7K |
|
77
Group 1 Automotive
GPI
$3.88B
| $426K | 0.18% |
2,510
-736
| -23% | -$128K |
|
78
AutoNation
AN
$6.88B
| $414K | 0.18% |
3,700
-1,085
| -23% | -$123K |
|
79
Waste Management
WM
$96.1B
| $414K | 0.18% |
2,705
-760
| -22% | -$119K |
|
80
Texas Instruments
TXN
$258B
| $400K | 0.17% |
2,603
-576
| -18% | -$96.9K |
|
81
Arthur J. Gallagher & Co
AJG
$65.2B
| $349K | 0.15% |
2,141
-627
| -23% | -$104K |
|
|
K
82
DELISTED
Kellanova
K
| $331K | 0.14% |
4,934
-1,449
| -23% | -$94.2K |
|
83
O'Reilly Automotive
ORLY
$71.3B
| $329K | 0.14% |
7,815
| – | – |
|
84
ExxonMobil
XOM
$611B
| $329K | 0.14% |
3,838
-160
| -4% | -$14.4K |
|
85
Trane Technologies
TT
$104B
| $326K | 0.14% |
2,508
-736
| -23% | -$102K |
|
86
Intel
INTC
$478B
| $309K | 0.13% |
8,270
-2,428
| -23% | -$105K |
|
87
Global Payments
GPN
$21.3B
| $296K | 0.13% |
2,673
-785
| -23% | -$99.3K |
|
88
Advanced Energy
AEIS
$11.4B
| $287K | 0.12% |
3,936
-1,154
| -23% | -$89.2K |
|
89
UBS Group
UBS
$173B
| $275K | 0.12% |
16,925
-4,969
| -23% | -$87.1K |
|
90
Colgate-Palmolive
CL
$74.4B
| $264K | 0.11% |
3,296
-928
| -22% | -$72.6K |
|
91
HF Sinclair
DINO
$16B
| $256K | 0.11% |
5,663
-1,662
| -23% | -$74.4K |
|
92
Southwest Airlines
LUV
$23.5B
| $248K | 0.11% |
6,867
-2,016
| -23% | -$86.7K |
|
93
Towne Bank
TOWN
$3.34B
| $235K | 0.1% |
8,661
| – | – |
|
|
94
Eli Lilly
LLY
$1.05T
| $232K | 0.1% |
716
-4,497
| -86% | -$1.35M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $210K | 0.09% |
1,990
| – | – |
|
96
Fidelity National Information Services
FIS
$21.7B
| $209K | 0.09% |
2,283
-669
| -23% | -$66.5K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.09% |
1,156
-339
| -23% | -$60.1K |
|
98
Regions Financial
RF
$27B
| $199K | 0.09% |
10,587
-3,107
| -23% | -$64.1K |
|
99
American Express
AXP
$242B
| – | – |
-1,367
| Closed | -$256K |
|
100
Acuity Brands
AYI
$9.99B
| – | – |
-1,131
| Closed | -$214K |
|
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Compton Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Compton Wealth Advisory Group held 116 positions worth $232M, down 10% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Compton Wealth Advisory Group deployed $9.09M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was T-Mobile US: 6,847 shares worth $921K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.91M trimmed.
- Compton Wealth Advisory Group's largest Q2 2022 buy was T-Mobile US: 6,847 shares worth $921K.
- Compton Wealth Advisory Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $4.77M increase.
- Compton Wealth Advisory Group's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.91M.
- Compton Wealth Advisory Group fully exited Nike in Q2 2022, selling an estimated $1.45M.
- Compton Wealth Advisory Group's ten largest holdings make up 48% of its $232M portfolio in Q2 2022.
- Compton Wealth Advisory Group opened 3 new positions and closed 18 in Q2 2022.
- Compton Wealth Advisory Group's portfolio value fell 10% quarter-over-quarter to $232M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.