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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
+0.82%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$8.48M
Cap. Flow
-$7.96M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$521K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$50.5B
$509K 0.13%
4,043
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$469K 0.12%
800
– –
AN icon
78
AutoNation
AN
$6.88B
$467K 0.12%
2,751
– –
KO icon
79
Coca-Cola
KO
$351B
$460K 0.12%
7,395
-206
-3% -$13.4K
GEHC icon
80
GE HealthCare
GEHC
$28.7B
$458K 0.12%
5,855
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$452K 0.12%
1,591
– –
WM icon
82
Waste Management
WM
$96.1B
$432K 0.11%
2,142
– –
HSIC icon
83
Henry Schein
HSIC
$10B
$416K 0.11%
6,005
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$385K 0.1%
2,060
– –
VLTO icon
85
Veralto
VLTO
$23B
$382K 0.1%
3,749
– –
ELV icon
86
Elevance Health
ELV
$80.9B
$352K 0.09%
954
– –
TOWN icon
87
Towne Bank
TOWN
$3.34B
$341K 0.09%
10,007
– –
AEIS icon
88
Advanced Energy
AEIS
$11.4B
$338K 0.09%
2,926
– –
DFUS
89
Dimensional US Equity ETF
DFUS
$20.8B
$329K 0.09%
5,165
– –
TXN icon
90
Texas Instruments
TXN
$258B
$329K 0.08%
1,753
– –
NVDA icon
91
NVIDIA
NVDA
$4.91T
$321K 0.08%
2,393
– –
DHI icon
92
D.R. Horton
DHI
$42.4B
$314K 0.08%
2,247
– –
NSC icon
93
Norfolk Southern
NSC
$76.4B
$305K 0.08%
1,298
-79
-6% -$20.1K
K
94
DELISTED
Kellanova
K
$279K 0.07%
3,446
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$269K 0.07%
6,290
– –
GLD icon
96
SPDR Gold Trust
GLD
$130B
$262K 0.07%
1,081
-328
-23% -$80.6K
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$260K 0.07%
5,262
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$250K 0.06%
1,845
– –
AXP icon
99
American Express
AXP
$242B
$236K 0.06%
794
– –
MCO icon
100
Moody's
MCO
$89.2B
$229K 0.06%
484
– –
1 2 3
4
5

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Compton Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Compton Wealth Advisory Group held 113 positions worth $388M, down 2.1% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q4 2024 filing shows 2 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,659 shares worth $200K. The largest sale was Vanguard Total Bond Market, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q4 2024 buy was TJX Companies: 1,659 shares worth $200K.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.26M increase.
  • Compton Wealth Advisory Group's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.42M.
  • Compton Wealth Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.16M.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $388M portfolio in Q4 2024.
  • Compton Wealth Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Compton Wealth Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $388M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.