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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
(-2.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.26M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.94M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$600K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$161B
| $225K | 0.06% |
532
| – | – |
|
102
Global Payments
GPN
$21.3B
| $223K | 0.06% |
1,989
| – | – |
|
103
HCA Healthcare
HCA
$82.3B
| $223K | 0.06% |
742
| – | – |
|
104
3M
MMM
$83.4B
| $214K | 0.06% |
1,657
| – | – |
|
105
Colgate-Palmolive
CL
$74.4B
| $214K | 0.06% |
2,352
| – | – |
|
106
Ciena
CIEN
$53B
| $212K | 0.05% |
+2,504
| New | +$180K |
|
107
S&P Global
SPGI
$133B
| $212K | 0.05% |
426
| – | – |
|
108
TJX Companies
TJX
$171B
| $200K | 0.05% |
+1,659
| New | +$198K |
|
109
Cabot Corp
CBT
$4.67B
| – | – |
-1,829
| Closed | -$204K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-4,242
| Closed | -$207K |
|
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-13,933
| Closed | -$1.16M |
|
112
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-1,662
| Closed | -$213K |
|
113
ExxonMobil
XOM
$611B
| – | – |
-1,947
| Closed | -$228K |
|
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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.