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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
+3.04%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.08M
Cap. Flow
+$763K
Cap. Flow %
0.39%
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$884K
2
VTV icon
Vanguard Value ETF
VTV
+$491K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$423K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$236K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$324K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$321K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.78%
2 Technology 5.32%
3 Financials 5.23%
4 Communication Services 4.15%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$101M 52.04%
944,967
-11,044
-1% -$1.16M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.47M 3.83%
119,244
-5,203
-4% -$321K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.34M 2.74%
93,043
+7,335
+9% +$423K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$4.84M 2.48%
43,612
+4,500
+12% +$491K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 2.01%
94,163
+10,709
+13% +$441K
AAPL icon
6
Apple
AAPL
$4.89T
$3.44M 1.76%
69,536
+36
+0.1% +$1.75K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.37M 1.73%
35,560
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.31M 1.7%
21,098
-2,098
-9% -$324K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.02M 1.55%
22,576
-25
-0.1% -$3.17K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.75M 1.41%
61,456
-2,100
-3% -$92.4K
JPM icon
11
JPMorgan Chase
JPM
$912B
$2.37M 1.22%
21,226
+32
+0.2% +$3.53K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.31M 1.19%
25,348
+9,836
+63% +$884K
UNH icon
13
UnitedHealth
UNH
$384B
$2.21M 1.13%
9,050
+2
+0% +$481
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 1.12%
40,220
+100
+0.2% +$5.79K
DIS icon
15
Walt Disney
DIS
$173B
$2.15M 1.1%
15,392
+45
+0.3% +$5.97K
V icon
16
Visa
V
$694B
$1.98M 1.02%
11,432
+247
+2% +$40.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.95M 1%
18,081
-311
-2% -$32.9K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$1.9M 0.97%
9,819
– –
BAC icon
19
Bank of America
BAC
$432B
$1.87M 0.96%
64,518
+4
+0% +$115
CSCO icon
20
Cisco
CSCO
$432B
$1.8M 0.92%
32,872
+1
+0% +$55
HON icon
21
Honeywell
HON
$71.7B
$1.72M 0.88%
10,439
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.54M 0.79%
8,250
– –
CVX icon
23
Chevron
CVX
$366B
$1.45M 0.74%
11,623
+1
+0% +$121
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.71%
6,496
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.32M 0.68%
23,600
– –
1
2 3

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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 Technology and Financials.

  • 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.