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CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$489M
Turnover
8.79%
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.08M
(+3.2%)
Cap. Flow
+$763K
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$884K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$491K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$441K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$423K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.16M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$324K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$321K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$212K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.78% |
| 2 | Miscellaneous | 21.84% |
| 3 | Technology | 5.32% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$25.7B
| $101M | 52.04% |
944,967
-11,044
| -1% | -$1.16M |
2018 Q4
2 quarters
|
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $7.47M | 3.83% |
119,244
-5,203
| -4% | -$321K |
2018 Q4
2 quarters
|
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.34M | 2.74% |
93,043
+7,335
| +9% | +$423K |
2018 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $4.84M | 2.48% |
43,612
+4,500
| +12% | +$491K |
2018 Q4
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.93M | 2.01% |
94,163
+10,709
| +13% | +$441K |
2018 Q4
2 quarters
|
|
6
Apple
AAPL
$5.1T
| $3.44M | 1.76% |
69,536
+36
| +0.1% | +$1.75K |
2018 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.89T
| $3.37M | 1.73% |
35,560
| – | – |
2018 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $3.3M | 1.7% |
21,098
-2,098
| -9% | -$324K |
2018 Q4
2 quarters
|
|
9
Microsoft
MSFT
$4.05T
| $3.02M | 1.55% |
22,576
-25
| -0.1% | -$3.17K |
2018 Q4
2 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.6B
| $2.75M | 1.41% |
61,456
-2,100
| -3% | -$92.4K |
2018 Q4
2 quarters
|
|
11
JPMorgan Chase
JPM
$908B
| $2.37M | 1.22% |
21,226
+32
| +0.2% | +$3.53K |
2018 Q4
2 quarters
|
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.31M | 1.19% |
25,348
+9,836
| +63% | +$884K |
2018 Q4
2 quarters
|
|
13
UnitedHealth
UNH
$356B
| $2.21M | 1.13% |
9,050
+2
| +0% | +$481 |
2018 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.54T
| $2.18M | 1.12% |
40,220
+100
| +0.2% | +$5.79K |
2018 Q4
2 quarters
|
|
15
Walt Disney
DIS
$206B
| $2.15M | 1.1% |
15,392
+45
| +0.3% | +$5.97K |
2018 Q4
2 quarters
|
|
16
Visa
V
$788B
| $1.98M | 1.02% |
11,432
+247
| +2% | +$40.4K |
2018 Q4
2 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.95M | 1% |
18,081
-311
| -2% | -$32.9K |
2018 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.9M | 0.97% |
9,819
| – | – |
2018 Q4
2 quarters
|
|
19
Bank of America
BAC
$349B
| $1.87M | 0.96% |
64,518
+4
| +0% | +$115 |
2018 Q4
2 quarters
|
|
20
Cisco
CSCO
$389B
| $1.8M | 0.92% |
32,872
+1
| +0% | +$55 |
2018 Q4
2 quarters
|
|
21
Honeywell
HON
$72.6B
| $1.72M | 0.88% |
10,439
| – | – |
2018 Q4
2 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.54M | 0.79% |
8,250
| – | – |
2018 Q4
2 quarters
|
|
23
Chevron
CVX
$411B
| $1.45M | 0.74% |
11,623
+1
| +0% | +$121 |
2018 Q4
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.38M | 0.71% |
6,496
| – | – |
2018 Q4
2 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.32M | 0.68% |
23,600
| – | – |
2018 Q4
2 quarters
|
|
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LPC
Compton Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Compton Wealth Advisory Group held 71 positions worth $195M, up 3.2% from $189M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Compton Wealth Advisory Group's Q2 2019 filing shows 3 new, 34 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 2,964 shares worth $239K. The largest sale was Dollar Tree, an estimated $1.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 54% a quarter earlier, followed by Miscellaneous and Technology.
- Compton Wealth Advisory Group's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 2,964 shares worth $239K.
- Compton Wealth Advisory Group added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2019, an estimated $884K increase.
- Compton Wealth Advisory Group's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $1.16M.
- Compton Wealth Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $212K.
- Compton Wealth Advisory Group's ten largest holdings make up 71% of its $195M portfolio in Q2 2019.
- Compton Wealth Advisory Group opened 3 new positions and closed 1 in Q2 2019.
- Compton Wealth Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $195M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.