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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
+5.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.59M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.21M |
| 4 |
Blackrock
BLK
|
+$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Staples | 5.7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $343K | 0.12% |
1,866
-77
| -4% | -$14K |
|
77
Waste Management
WM
$96.1B
| $326K | 0.11% |
1,995
-81
| -4% | -$12.4K |
|
78
Towne Bank
TOWN
$3.34B
| $325K | 0.11% |
12,204
+3,411
| +39% | +$101K |
|
79
Arthur J. Gallagher & Co
AJG
$65.2B
| $304K | 0.11% |
1,591
-68
| -4% | -$12.9K |
|
80
Advanced Energy
AEIS
$11.4B
| $287K | 0.1% |
2,926
-124
| -4% | -$11.7K |
|
81
UBS Group
UBS
$173B
| $269K | 0.09% |
12,591
-523
| -4% | -$10.9K |
|
82
Eli Lilly
LLY
$1.05T
| $246K | 0.08% |
716
| – | – |
|
|
K
83
DELISTED
Kellanova
K
| $231K | 0.08% |
3,670
-153
| -4% | -$9.66K |
|
|
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
| $229K | 0.08% |
+5,165
| New | +$224K |
|
85
Global Payments
GPN
$21.3B
| $209K | 0.07% |
1,989
-82
| -4% | -$8.89K |
|
86
ExxonMobil
XOM
$611B
| $209K | 0.07% |
1,908
-191
| -9% | -$21.1K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $207K | 0.07% |
+4,082
| New | +$205K |
|
88
HF Sinclair
DINO
$16B
| $204K | 0.07% |
4,212
-176
| -4% | -$9.15K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $203K | 0.07% |
+1,845
| New | +$208K |
|
90
Intel
INTC
$478B
| $201K | 0.07% |
+6,152
| New | +$174K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-58,880
| Closed | -$5.71M |
|
92
American Tower
AMT
$79.2B
| – | – |
-3,150
| Closed | -$667K |
|
|
93
Blackrock
BLK
$166B
| – | – |
-1,681
| Closed | -$1.19M |
|
94
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,584
| Closed | -$204K |
|
95
Dominion Energy
D
$62.5B
| – | – |
-5,174
| Closed | -$317K |
|
96
Dow Inc
DOW
$21.6B
| – | – |
-9,652
| Closed | -$486K |
|
|
97
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-8,350
| Closed | -$1M |
|
|
98
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-7,110
| Closed | -$1.21M |
|
99
Target
TGT
$63.4B
| – | – |
-4,014
| Closed | -$598K |
|
|
100
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-90,556
| Closed | -$17.3M |
|
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Compton Wealth Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Compton Wealth Advisory Group held 100 positions worth $289M, up 13% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Compton Wealth Advisory Group deployed $21.7M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Procter & Gamble: 8,038 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $580K trimmed.
- Compton Wealth Advisory Group's largest Q1 2023 buy was Procter & Gamble: 8,038 shares worth $1.2M.
- Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
- Compton Wealth Advisory Group's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $580K.
- Compton Wealth Advisory Group fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $17.3M.
- Compton Wealth Advisory Group's ten largest holdings make up 50% of its $289M portfolio in Q1 2023.
- Compton Wealth Advisory Group opened 6 new positions and closed 10 in Q1 2023.
- Compton Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $289M.
Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.