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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
+14.58%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.57M
Cap. Flow
-$31.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
71.89%
Holding
72
New
4
Increased
30
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$838K
4
VTV icon
Vanguard Value ETF
VTV
+$412K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$348K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$31.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$563K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.83%
2 Technology 5.32%
3 Financials 4.91%
4 Communication Services 3.98%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$100M 53.16%
956,011
-318,656
-25% -$31.3M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.42M 3.93%
124,447
+6,020
+5% +$348K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.92M 2.61%
85,708
+48,052
+128% +$2.69M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$4.21M 2.23%
39,112
+3,916
+11% +$412K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.54M 1.88%
23,196
-2,187
-9% -$325K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 1.81%
83,454
+47,346
+131% +$1.89M
AAPL icon
7
Apple
AAPL
$4.89T
$3.3M 1.75%
69,500
+600
+0.9% +$25.4K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.17M 1.68%
35,560
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.74M 1.45%
63,556
-188
-0.3% -$7.7K
MSFT icon
10
Microsoft
MSFT
$2.98T
$2.67M 1.41%
22,601
+373
+2% +$40.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36M 1.25%
40,120
+600
+2% +$33.9K
UNH icon
12
UnitedHealth
UNH
$384B
$2.24M 1.18%
9,048
-30
-0.3% -$7.65K
JPM icon
13
JPMorgan Chase
JPM
$912B
$2.15M 1.14%
21,194
+260
+1% +$26.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.92M 1.02%
18,392
+113
+0.6% +$11.4K
BAC icon
15
Bank of America
BAC
$432B
$1.78M 0.94%
64,514
– –
CSCO icon
16
Cisco
CSCO
$432B
$1.77M 0.94%
32,871
+144
+0.4% +$7K
V icon
17
Visa
V
$694B
$1.75M 0.92%
11,185
+75
+0.7% +$10.8K
DIS icon
18
Walt Disney
DIS
$173B
$1.7M 0.9%
15,347
+200
+1% +$22.4K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$1.64M 0.87%
9,819
– –
HON icon
20
Honeywell
HON
$71.7B
$1.56M 0.83%
10,439
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.48M 0.79%
8,250
– –
CVX icon
22
Chevron
CVX
$366B
$1.43M 0.76%
11,622
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.38M 0.73%
15,512
+9,480
+157% +$838K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.69%
6,496
+50
+0.8% +$10.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.27M 0.67%
23,600
– –
1
2 3

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Compton Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Wealth Advisory Group held 72 positions worth $189M, down 2.9% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compton Wealth Advisory Group withdrew a net $31.6M in Q1 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in Nike worth $233K.

  • Compton Wealth Advisory Group's largest Q1 2019 buy was Nike: 2,764 shares worth $233K.
  • Compton Wealth Advisory Group added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $2.69M increase.
  • Compton Wealth Advisory Group's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $31.3M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2019, selling an estimated $563K.
  • Compton Wealth Advisory Group's ten largest holdings make up 72% of its $189M portfolio in Q1 2019.
  • Compton Wealth Advisory Group opened 4 new positions and closed 4 in Q1 2019.
  • Compton Wealth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $189M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.