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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
-4.17%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.49M
Cap. Flow
+$5.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.67%
Holding
93
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.91M
2
BND icon
Vanguard Total Bond Market
BND
+$9.39M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Staples 4.77%
3 Financials 4.75%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$378K 0.13%
+1,385
New +$376K
LLY icon
77
Eli Lilly
LLY
$1.05T
$376K 0.13%
700
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$363K 0.12%
1,591
– –
DHR icon
79
Danaher
DHR
$144B
$358K 0.12%
1,627
– –
UBS icon
80
UBS Group
UBS
$173B
$310K 0.11%
12,591
– –
WM icon
81
Waste Management
WM
$96.1B
$304K 0.1%
1,995
– –
TXN icon
82
Texas Instruments
TXN
$258B
$304K 0.1%
1,910
– –
AEIS icon
83
Advanced Energy
AEIS
$11.4B
$302K 0.1%
2,926
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
$240K 0.08%
5,165
– –
DINO icon
85
HF Sinclair
DINO
$16B
$240K 0.08%
+4,212
New +$229K
GPN icon
86
Global Payments
GPN
$21.3B
$230K 0.08%
+1,989
New +$237K
XOM icon
87
ExxonMobil
XOM
$611B
$224K 0.08%
1,908
– –
INTC icon
88
Intel
INTC
$478B
$219K 0.08%
6,152
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$205K 0.07%
4,270
+188
+5% +$9.31K
TOWN icon
90
Towne Bank
TOWN
$3.34B
$203K 0.07%
8,850
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$202K 0.07%
1,845
– –
DHI icon
92
D.R. Horton
DHI
$42.4B
– –
-1,780
Closed -$217K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,213
Closed -$590K
1 2 3
4

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Compton Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compton Wealth Advisory Group held 93 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compton Wealth Advisory Group's Q3 2023 filing shows 4 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 76,272 shares worth $3.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.92M.

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

  • Compton Wealth Advisory Group's largest Q3 2023 buy was Vanguard Growth ETF: 76,272 shares worth $3.46M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $9.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.92M.
  • Compton Wealth Advisory Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $590K.
  • Compton Wealth Advisory Group's ten largest holdings make up 60% of its $291M portfolio in Q3 2023.
  • Compton Wealth Advisory Group opened 4 new positions and closed 2 in Q3 2023.
  • Compton Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.