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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
+11.1%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.22%
Holding
94
New
3
Increased
34
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.67M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
2
BND icon
Vanguard Total Bond Market
BND
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 5.61%
3 Financials 5.24%
4 Healthcare 4.51%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$309K 0.1%
6,152
– –
TXN icon
77
Texas Instruments
TXN
$258B
$291K 0.09%
1,710
-200
-10% -$31K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$290K 0.09%
+2,815
New +$271K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.8B
$268K 0.08%
5,165
– –
TOWN icon
80
Towne Bank
TOWN
$3.34B
$263K 0.08%
8,850
– –
GPN icon
81
Global Payments
GPN
$21.3B
$253K 0.08%
1,989
– –
DINO icon
82
HF Sinclair
DINO
$16B
$234K 0.07%
4,212
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$231K 0.07%
1,845
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$218K 0.07%
4,270
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-19,399
Closed -$1.46M
CVS icon
86
CVS Health
CVS
$137B
– –
-9,786
Closed -$683K
DIS icon
87
Walt Disney
DIS
$170B
– –
-12,962
Closed -$1.05M
GD icon
88
General Dynamics
GD
$99.7B
– –
-5,403
Closed -$1.19M
K
89
DELISTED
Kellanova
K
– –
-7,340
Closed -$410K
NEE icon
90
NextEra Energy
NEE
$185B
– –
-15,613
Closed -$894K
SCHW
91
Charles Schwab
SCHW
$177B
– –
-10,723
Closed -$589K
UPS icon
92
United Parcel Service
UPS
$100B
– –
-8,931
Closed -$1.39M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-27,444
Closed -$2.09M
XOM icon
94
ExxonMobil
XOM
$611B
– –
-1,908
Closed -$224K
1 2 3
4

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Compton Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compton Wealth Advisory Group held 94 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compton Wealth Advisory Group's Q4 2023 filing shows 3 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.49M.

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

  • Compton Wealth Advisory Group's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2023, an estimated $1.67M increase.
  • Compton Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.49M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $2.09M.
  • Compton Wealth Advisory Group's ten largest holdings make up 59% of its $319M portfolio in Q4 2023.
  • Compton Wealth Advisory Group opened 3 new positions and closed 10 in Q4 2023.
  • Compton Wealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.