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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
+7.23%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
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 Morningstar 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 Miscellaneous 64.3%
2 Technology 10.37%
3 Healthcare 5.4%
4 Financials 5.31%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.06%
4,436
+166
+4% +$8.41K
CL icon
102
Colgate-Palmolive
CL
$70.8B
$212K 0.06%
+2,352
New +$199K
1 2 3 4
5

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IWM
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PFMOSF
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FPW
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EC
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ATI
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BAM
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.