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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
+0.64%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$108M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.81% |
| 2 | Financials | 4.38% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$24.7B
| $115M | 59.2% |
+1,274,667
| New | +$108M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $6.18M | 3.18% |
+118,427
| New | +$6.77M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $3.45M | 1.77% |
+35,196
| New | +$3.7M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $3.35M | 1.72% |
+25,383
| New | +$3.7M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.26M | 1.68% |
+69,120
| New | +$3.34M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.11M | 1.6% |
+56,502
| New | +$3.31M |
|
7
Apple
AAPL
$4.89T
| $2.72M | 1.4% |
+68,900
| New | +$3.34M |
|
8
Amazon
AMZN
$2.69T
| $2.67M | 1.37% |
+35,560
| New | +$2.96M |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.4M | 1.23% |
+63,744
| New | +$2.58M |
|
10
UnitedHealth
UNH
$384B
| $2.26M | 1.16% |
+9,078
| New | +$2.4M |
|
11
Microsoft
MSFT
$2.98T
| $2.26M | 1.16% |
+22,228
| New | +$2.38M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.06M | 1.06% |
+39,520
| New | +$2.14M |
|
13
JPMorgan Chase
JPM
$912B
| $2.04M | 1.05% |
+20,934
| New | +$2.23M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.95M | 1% |
+37,656
| New | +$2.11M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.67M | 0.86% |
+18,279
| New | +$1.81M |
|
16
Walt Disney
DIS
$173B
| $1.66M | 0.85% |
+15,147
| New | +$1.72M |
|
17
Bank of America
BAC
$432B
| $1.59M | 0.82% |
+64,514
| New | +$1.75M |
|
18
Visa
V
$694B
| $1.47M | 0.75% |
+11,110
| New | +$1.53M |
|
19
Cisco
CSCO
$432B
| $1.42M | 0.73% |
+32,727
| New | +$1.5M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.34M | 0.69% |
+36,108
| New | +$1.43M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.68% |
+6,446
| New | +$1.35M |
|
22
Honeywell
HON
$71.7B
| $1.3M | 0.67% |
+10,439
| New | +$1.43M |
|
23
AbbVie
ABBV
$449B
| $1.29M | 0.66% |
+13,958
| New | +$1.23M |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $1.29M | 0.66% |
+9,819
| New | +$1.42M |
|
25
Chevron
CVX
$366B
| $1.26M | 0.65% |
+11,622
| New | +$1.35M |
|
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Compton Wealth Advisory Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Compton Wealth Advisory Group, which disclosed 68 positions worth $194M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Dollar Tree: 1,274,667 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, followed by Financials and Technology.
- Compton Wealth Advisory Group's largest Q4 2018 buy was Dollar Tree: 1,274,667 shares worth $115M.
- Compton Wealth Advisory Group's ten largest holdings make up 74% of its $194M portfolio in Q4 2018.
- Compton Wealth Advisory Group disclosed 68 positions in Q4 2018, its first 13F filing on record.
Based on Compton Wealth Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.