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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$224K 0.06%
4,469
+33
+0.7% +$1.65K
XOM icon
102
ExxonMobil
XOM
$656B
$224K 0.06%
1,943
-2
-0.1% -$233
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$205K 0.05%
+3,539
New +$205K
MCO icon
104
Moody's
MCO
$85.5B
$204K 0.05%
+484
New +$193K
INTU icon
105
Intuit
INTU
$91B
$202K 0.05%
+307
New +$190K
GPN icon
106
Global Payments
GPN
$24.5B
– –
-1,989
Closed -$266K
INTC icon
107
Intel
INTC
$506B
– –
-6,152
Closed -$272K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,606
Closed -$234K
1 2 3 4
5

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PFMOSF
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FPW
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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.