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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%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$20.8M
Cap. Flow
-$3.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.69M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$880K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$946K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$28.7B
$549K 0.14%
5,855
– –
KO icon
77
Coca-Cola
KO
$351B
$546K 0.14%
7,601
+4
+0.1% +$274
TER icon
78
Teradyne
TER
$50.5B
$541K 0.14%
4,043
– –
ELV icon
79
Elevance Health
ELV
$80.9B
$496K 0.13%
954
– –
AN icon
80
AutoNation
AN
$6.88B
$492K 0.12%
2,751
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$459K 0.12%
800
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.2B
$448K 0.11%
1,591
– –
WM icon
83
Waste Management
WM
$96.1B
$445K 0.11%
2,142
– –
HSIC icon
84
Henry Schein
HSIC
$10B
$438K 0.11%
6,005
– –
DHI icon
85
D.R. Horton
DHI
$42.4B
$429K 0.11%
2,247
– –
VLTO icon
86
Veralto
VLTO
$23B
$419K 0.11%
3,749
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$14.3B
$397K 0.1%
2,060
– –
TXN icon
88
Texas Instruments
TXN
$258B
$362K 0.09%
1,753
-3
-0.2% -$603
VT icon
89
Vanguard Total World Stock ETF
VT
$76.6B
$349K 0.09%
2,917
+4
+0.1% +$460
GLD icon
90
SPDR Gold Trust
GLD
$130B
$342K 0.09%
1,409
+44
+3% +$10.1K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$342K 0.09%
1,377
– –
TOWN icon
92
Towne Bank
TOWN
$3.34B
$331K 0.08%
10,007
– –
DFUS
93
Dimensional US Equity ETF
DFUS
$20.8B
$321K 0.08%
5,165
– –
AEIS icon
94
Advanced Energy
AEIS
$11.4B
$308K 0.08%
2,926
– –
HCA icon
95
HCA Healthcare
HCA
$82.3B
$302K 0.08%
742
– –
NVDA icon
96
NVIDIA
NVDA
$4.91T
$291K 0.07%
2,393
+393
+20% +$46.4K
K
97
DELISTED
Kellanova
K
$278K 0.07%
+3,446
New +$245K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$276K 0.07%
6,290
-132
-2% -$5.9K
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$271K 0.07%
5,262
-170
-3% -$9.7K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$257K 0.07%
1,845
– –
1 2 3
4
5

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Compton Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compton Wealth Advisory Group held 115 positions worth $396M, up 5.5% from $375M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q3 2024 filing shows 10 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 25,168 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q3 2024 buy was Vanguard Core Bond ETF: 25,168 shares worth $1.99M.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $5.69M increase.
  • Compton Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $13.8M.
  • Compton Wealth Advisory Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $831K.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $396M portfolio in Q3 2024.
  • Compton Wealth Advisory Group opened 10 new positions and closed 4 in Q3 2024.
  • Compton Wealth Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $396M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.