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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
+7.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.5M
Cap. Flow
+$24.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
GE icon
GE Aerospace
GE
+$2.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$286K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66.4K
3
LMT icon
Lockheed Martin
LMT
+$17.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.43K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$6.88B
$456K 0.12%
2,751
– –
KO icon
77
Coca-Cola
KO
$351B
$455K 0.12%
7,443
– –
HSIC icon
78
Henry Schein
HSIC
$10B
$453K 0.12%
6,005
– –
WM icon
79
Waste Management
WM
$96.1B
$425K 0.12%
1,995
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$418K 0.11%
+800
New +$398K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$398K 0.11%
1,591
– –
VLTO icon
82
Veralto
VLTO
$23B
$373K 0.1%
+4,209
New +$349K
DHI icon
83
D.R. Horton
DHI
$42.4B
$368K 0.1%
2,239
– –
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$353K 0.1%
+5,432
New +$324K
CHKP icon
85
Check Point Software Technologies
CHKP
$14.3B
$338K 0.09%
+2,060
New +$330K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.6B
$322K 0.09%
2,913
+98
+3% +$10.4K
TXN icon
87
Texas Instruments
TXN
$258B
$305K 0.08%
1,753
+43
+3% +$7.17K
AEIS icon
88
Advanced Energy
AEIS
$11.4B
$298K 0.08%
2,926
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$297K 0.08%
+6,290
New +$270K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.8B
$294K 0.08%
5,165
– –
TOWN icon
91
Towne Bank
TOWN
$3.34B
$281K 0.08%
10,007
+1,157
+13% +$32.1K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$279K 0.08%
+2,302
New +$264K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$272K 0.07%
+1,322
New +$254K
INTC icon
94
Intel
INTC
$478B
$272K 0.07%
6,152
– –
GPN icon
95
Global Payments
GPN
$21.3B
$266K 0.07%
1,989
– –
DINO icon
96
HF Sinclair
DINO
$16B
$254K 0.07%
4,212
– –
HCA icon
97
HCA Healthcare
HCA
$82.3B
$246K 0.07%
+738
New +$226K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$241K 0.07%
1,845
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.06%
+4,606
New +$222K
XOM icon
100
ExxonMobil
XOM
$611B
$226K 0.06%
+1,945
New +$204K
1 2 3
4
5

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Compton Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Compton Wealth Advisory Group held 102 positions worth $365M, up 15% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group deployed $24.6M of net new capital in Q1 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 24,459 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $286K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2024 buy was GE Aerospace: 24,459 shares worth $3.43M.
  • Compton Wealth Advisory Group added most to Danaher in Q1 2024, an estimated $3.29M increase.
  • Compton Wealth Advisory Group's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $286K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $365M portfolio in Q1 2024.
  • Compton Wealth Advisory Group opened 18 new positions and closed 0 in Q1 2024.
  • Compton Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $365M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2024, filed 11 Apr 2024.