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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
-5.8%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.05M
Cap. Flow
+$18.5M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
2
NFLX icon
Netflix
NFLX
+$759K
3
ORCL icon
Oracle
ORCL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
UNH icon
UnitedHealth
UNH
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$278B
$328K 0.14%
10,840
-3,150
-23% -$109K
TXN icon
77
Texas Instruments
TXN
$258B
$325K 0.14%
2,102
-501
-19% -$84K
TER icon
78
Teradyne
TER
$50.5B
$317K 0.13%
4,212
-1,224
-23% -$112K
XOM icon
79
ExxonMobil
XOM
$611B
$314K 0.13%
3,599
-239
-6% -$21.8K
AN icon
80
AutoNation
AN
$6.88B
$292K 0.12%
2,867
-833
-23% -$97.8K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$284K 0.12%
1,659
-482
-23% -$85.6K
TT icon
82
Trane Technologies
TT
$104B
$281K 0.12%
1,943
-565
-23% -$84.4K
GPI icon
83
Group 1 Automotive
GPI
$3.88B
$278K 0.12%
1,945
-565
-23% -$96.9K
K
84
DELISTED
Kellanova
K
$250K 0.11%
3,823
-1,111
-23% -$76.4K
AEIS icon
85
Advanced Energy
AEIS
$11.4B
$236K 0.1%
3,050
-886
-23% -$76K
DINO icon
86
HF Sinclair
DINO
$16B
$236K 0.1%
4,388
-1,275
-23% -$63K
TOWN icon
87
Towne Bank
TOWN
$3.34B
$234K 0.1%
8,730
+69
+0.8% +$1.98K
LLY icon
88
Eli Lilly
LLY
$1.05T
$231K 0.1%
716
– –
GPN icon
89
Global Payments
GPN
$21.3B
$224K 0.1%
2,071
-602
-23% -$74.3K
UBS icon
90
UBS Group
UBS
$173B
$190K 0.08%
13,114
-3,811
-23% -$61K
CL icon
91
Colgate-Palmolive
CL
$74.4B
– –
-3,296
Closed -$264K
FIS icon
92
Fidelity National Information Services
FIS
$21.7B
– –
-2,283
Closed -$209K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,990
Closed -$210K
INTC icon
94
Intel
INTC
$478B
– –
-8,270
Closed -$309K
LUV icon
95
Southwest Airlines
LUV
$23.5B
– –
-6,867
Closed -$248K
NFLX icon
96
Netflix
NFLX
$290B
– –
-43,420
Closed -$759K
RF icon
97
Regions Financial
RF
$27B
– –
-10,587
Closed -$199K
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,156
Closed -$202K
1 2 3
4

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Compton Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Wealth Advisory Group held 98 positions worth $235M, up 1.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group deployed $18.5M of net new capital in Q3 2022, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.96M trimmed.

  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $5.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.96M.
  • Compton Wealth Advisory Group fully exited Netflix in Q3 2022, selling an estimated $759K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $235M portfolio in Q3 2022.
  • Compton Wealth Advisory Group opened 0 new positions and closed 8 in Q3 2022.
  • Compton Wealth Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $235M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2022, filed 19 Oct 2022.