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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
+8.12%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.4M
(+9.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.69M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.23M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$420K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.09M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $398K | 0.16% |
1,693
| – | – |
|
77
Teradyne
TER
$50.5B
| $368K | 0.14% |
4,212
| – | – |
|
78
Group 1 Automotive
GPI
$3.88B
| $351K | 0.14% |
1,945
| – | – |
|
79
Texas Instruments
TXN
$258B
| $347K | 0.14% |
2,102
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $335K | 0.13% |
2,107
-4,050
| -66% | -$645K |
|
81
Trane Technologies
TT
$104B
| $327K | 0.13% |
1,943
| – | – |
|
82
Waste Management
WM
$96.1B
| $326K | 0.13% |
2,076
| – | – |
|
83
Dominion Energy
D
$62.5B
| $317K | 0.12% |
5,174
-336
| -6% | -$21.1K |
|
84
Arthur J. Gallagher & Co
AJG
$65.2B
| $313K | 0.12% |
1,659
| – | – |
|
85
AutoNation
AN
$6.88B
| $308K | 0.12% |
2,867
| – | – |
|
86
Towne Bank
TOWN
$3.34B
| $271K | 0.11% |
8,793
+63
| +0.7% | +$1.95K |
|
87
Eli Lilly
LLY
$1.05T
| $262K | 0.1% |
716
| – | – |
|
88
Advanced Energy
AEIS
$11.4B
| $262K | 0.1% |
3,050
| – | – |
|
|
K
89
DELISTED
Kellanova
K
| $256K | 0.1% |
3,823
| – | – |
|
90
UBS Group
UBS
$173B
| $245K | 0.1% |
13,114
| – | – |
|
91
ExxonMobil
XOM
$611B
| $232K | 0.09% |
2,099
-1,500
| -42% | -$161K |
|
92
HF Sinclair
DINO
$16B
| $228K | 0.09% |
4,388
| – | – |
|
93
Global Payments
GPN
$21.3B
| $206K | 0.08% |
2,071
| – | – |
|
94
Colgate-Palmolive
CL
$74.4B
| $204K | 0.08% |
+2,584
| New | +$194K |
|
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Compton Wealth Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Compton Wealth Advisory Group held 94 positions worth $257M, up 9.1% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.3%. Compton Wealth Advisory Group opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.
- Compton Wealth Advisory Group's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 90,556 shares worth $17.3M.
- Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2022, an estimated $420K increase.
- Compton Wealth Advisory Group's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.61M.
- Compton Wealth Advisory Group's ten largest holdings make up 50% of its $257M portfolio in Q4 2022.
- Compton Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2022.
- Compton Wealth Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $257M.
Based on Compton Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.