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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$9.84M
Cap. Flow
+$4.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$857K
4
GEV icon
GE Vernova
GEV
+$773K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.25M
2
GE icon
GE Aerospace
GE
+$789K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$468K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 11.46%
3 Financials 5.44%
4 Healthcare 5.21%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$379B
$484K 0.13%
7,597
+154
+2% +$9.53K
WM icon
77
Waste Management
WM
$87.5B
$457K 0.12%
2,142
+147
+7% +$30.6K
GEHC icon
78
GE HealthCare
GEHC
$31.1B
$456K 0.12%
5,855
– –
AN icon
79
AutoNation
AN
$7.02B
$438K 0.12%
2,751
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$435K 0.12%
800
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$67.3B
$413K 0.11%
1,591
– –
HSIC icon
82
Henry Schein
HSIC
$10B
$385K 0.1%
6,005
– –
VLTO icon
83
Veralto
VLTO
$23.5B
$358K 0.1%
3,749
-460
-11% -$44K
OXY icon
84
Occidental Petroleum
OXY
$60B
$342K 0.09%
5,432
– –
TXN icon
85
Texas Instruments
TXN
$236B
$342K 0.09%
1,756
+3
+0.2% +$554
CHKP icon
86
Check Point Software Technologies
CHKP
$14B
$340K 0.09%
2,060
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$81.5B
$328K 0.09%
2,913
– –
AEIS icon
88
Advanced Energy
AEIS
$11.3B
$318K 0.08%
2,926
– –
DHI icon
89
D.R. Horton
DHI
$39.9B
$317K 0.08%
2,247
+8
+0.4% +$1.18K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$304K 0.08%
5,165
– –
NSC icon
91
Norfolk Southern
NSC
$74B
$296K 0.08%
+1,377
New +$320K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$293K 0.08%
1,365
+43
+3% +$9.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$293K 0.08%
6,422
+132
+2% +$6.15K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$277K 0.07%
2,337
+35
+2% +$4.15K
TOWN icon
95
Towne Bank
TOWN
$3.47B
$273K 0.07%
10,007
– –
NVDA icon
96
NVIDIA
NVDA
$5.56T
$247K 0.07%
+2,000
New +$202K
HCA icon
97
HCA Healthcare
HCA
$87.7B
$238K 0.06%
742
+4
+0.5% +$1.3K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$237K 0.06%
1,845
– –
CL icon
99
Colgate-Palmolive
CL
$70.8B
$228K 0.06%
2,352
– –
DINO icon
100
HF Sinclair
DINO
$18.7B
$225K 0.06%
4,212
– –
1 2 3
4
5

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Compton Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Compton Wealth Advisory Group held 108 positions worth $375M, up 2.7% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group's Q2 2024 filing shows 6 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,878 shares worth $837K. The largest sale was Dollar Tree, an estimated $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Compton Wealth Advisory Group's largest Q2 2024 buy was GE Vernova: 4,878 shares worth $837K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.9M increase.
  • Compton Wealth Advisory Group's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.25M.
  • Compton Wealth Advisory Group fully exited Intel in Q2 2024, selling an estimated $272K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $375M portfolio in Q2 2024.
  • Compton Wealth Advisory Group opened 6 new positions and closed 3 in Q2 2024.
  • Compton Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $375M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.