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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
+3.11%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.1M
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
NKE icon
Nike
NKE
+$877K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K
4
CRM icon
Salesforce
CRM
+$840K
5
AMT icon
American Tower
AMT
+$513K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.6M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$950K
3
INTC icon
Intel
INTC
+$879K
4
C icon
Citigroup
C
+$543K
5
EMN icon
Eastman Chemical
EMN
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.46%
2 Technology 5.8%
3 Financials 5.23%
4 Consumer Discretionary 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$87.6M 48.17%
767,452
-177,515
-19% -$18.6M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.43M 4.09%
118,786
-458
-0.4% -$28.5K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$5.22M 2.87%
46,734
+3,122
+7% +$345K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.12M 2.82%
89,529
-3,514
-4% -$199K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.73M 2.6%
115,240
+21,077
+22% +$861K
AAPL icon
6
Apple
AAPL
$4.89T
$3.73M 2.05%
66,528
-3,008
-4% -$157K
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.07M 1.69%
22,068
-508
-2% -$69.9K
AMZN icon
8
Amazon
AMZN
$2.69T
$2.92M 1.6%
33,620
-1,940
-5% -$180K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.81M 1.54%
18,261
-2,837
-13% -$440K
JPM icon
10
JPMorgan Chase
JPM
$912B
$2.71M 1.49%
23,025
+1,799
+8% +$203K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.67M 1.47%
59,348
-2,108
-3% -$95.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 1.33%
39,720
-500
-1% -$29.6K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.34M 1.29%
26,276
+928
+4% +$83.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2M 1.1%
18,539
+458
+3% +$49.2K
V icon
15
Visa
V
$694B
$1.97M 1.08%
11,422
-10
-0.1% -$1.78K
UNH icon
16
UnitedHealth
UNH
$384B
$1.96M 1.08%
9,003
-47
-0.5% -$11.3K
DIS icon
17
Walt Disney
DIS
$173B
$1.87M 1.03%
14,350
-1,042
-7% -$144K
BAC icon
18
Bank of America
BAC
$432B
$1.8M 0.99%
61,782
-2,736
-4% -$78.7K
HON icon
19
Honeywell
HON
$71.7B
$1.63M 0.9%
10,210
-229
-2% -$36.4K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$1.56M 0.86%
8,789
-1,030
-10% -$196K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.86%
7,516
+1,020
+16% +$210K
CSCO icon
22
Cisco
CSCO
$432B
$1.49M 0.82%
30,139
-2,733
-8% -$142K
LMT icon
23
Lockheed Martin
LMT
$118B
$1.42M 0.78%
3,637
+698
+24% +$262K
CVX icon
24
Chevron
CVX
$366B
$1.41M 0.77%
11,872
+249
+2% +$30.2K
HD icon
25
Home Depot
HD
$347B
$1.36M 0.75%
5,868
-217
-4% -$47.4K
1
2 3

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Compton Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Wealth Advisory Group held 71 positions worth $182M, down 6.7% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compton Wealth Advisory Group withdrew a net $17.4M in Q3 2019, closing 7 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in Starbucks worth $1.08M.

  • Compton Wealth Advisory Group's largest Q3 2019 buy was Starbucks: 12,183 shares worth $1.08M.
  • Compton Wealth Advisory Group added most to Nike in Q3 2019, an estimated $877K increase.
  • Compton Wealth Advisory Group's biggest Q3 2019 reduction was Dollar Tree, cutting an estimated $18.6M.
  • Compton Wealth Advisory Group fully exited Citigroup in Q3 2019, selling an estimated $543K.
  • Compton Wealth Advisory Group's ten largest holdings make up 69% of its $182M portfolio in Q3 2019.
  • Compton Wealth Advisory Group opened 1 new position and closed 7 in Q3 2019.
  • Compton Wealth Advisory Group's portfolio value fell 6.7% quarter-over-quarter to $182M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.