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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
(+5.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.69M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 5 |
Amazon
AMZN
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$946K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $244K | 0.06% |
2,352
| – | – |
|
102
Moody's
MCO
$89.2B
| $230K | 0.06% |
484
| – | – |
|
103
ExxonMobil
XOM
$611B
| $228K | 0.06% |
1,947
+4
| +0.2% | +$462 |
|
104
3M
MMM
$83.4B
| $227K | 0.06% |
+1,657
| New | +$203K |
|
105
Deere & Co
DE
$161B
| $222K | 0.06% |
+532
| New | +$201K |
|
106
S&P Global
SPGI
$133B
| $220K | 0.06% |
+426
| New | +$211K |
|
107
American Express
AXP
$242B
| $215K | 0.05% |
+794
| New | +$198K |
|
108
Vanguard High Dividend Yield ETF
VYM
$80B
| $213K | 0.05% |
1,662
-675
| -29% | -$83.3K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $207K | 0.05% |
+4,242
| New | +$195K |
|
110
Cabot Corp
CBT
$4.67B
| $204K | 0.05% |
+1,829
| New | +$182K |
|
111
Global Payments
GPN
$21.3B
| $204K | 0.05% |
+1,989
| New | +$206K |
|
112
HF Sinclair
DINO
$16B
| – | – |
-4,212
| Closed | -$225K |
|
113
Intuit
INTU
$79.6B
| – | – |
-307
| Closed | -$202K |
|
|
114
PGIM Ultra Short Bond ETF
PULS
$17.6B
| – | – |
-16,725
| Closed | -$831K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-4,469
| Closed | -$224K |
|
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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.