We are live on !
Find out more
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
+3.11%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.1M
(-6.7%)
Cap. Flow
-$17.4M
Cap. Flow % of AUM
Cap. Flow %
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
71
New
1
Increased
26
Reduced
31
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.13M |
| 2 |
Nike
NKE
|
+$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$861K |
| 4 |
Salesforce
CRM
|
+$840K |
| 5 |
American Tower
AMT
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$18.6M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$950K |
| 3 |
Intel
INTC
|
+$879K |
| 4 |
Citigroup
C
|
+$543K |
| 5 |
Eastman Chemical
EMN
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.46% |
| 2 | Miscellaneous | 22.9% |
| 3 | Technology | 5.8% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$25.9B
| $87.6M | 48.17% |
767,452
-177,515
| -19% | -$18.6M |
2018 Q4
3 quarters
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $7.43M | 4.09% |
118,786
-458
| -0.4% | -$28.5K |
2018 Q4
3 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $5.22M | 2.87% |
46,734
+3,122
| +7% | +$345K |
2018 Q4
3 quarters
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $5.12M | 2.82% |
89,529
-3,514
| -4% | -$199K |
2018 Q4
3 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.73M | 2.6% |
115,240
+21,077
| +22% | +$861K |
2018 Q4
3 quarters
|
|
6
Apple
AAPL
$5.18T
| $3.72M | 2.05% |
66,528
-3,008
| -4% | -$157K |
2018 Q4
3 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $3.07M | 1.69% |
22,068
-508
| -2% | -$69.9K |
2018 Q4
3 quarters
|
|
8
Amazon
AMZN
$2.88T
| $2.92M | 1.6% |
33,620
-1,940
| -5% | -$180K |
2018 Q4
3 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.81M | 1.54% |
18,261
-2,837
| -13% | -$440K |
2018 Q4
3 quarters
|
|
10
JPMorgan Chase
JPM
$919B
| $2.71M | 1.49% |
23,025
+1,799
| +8% | +$203K |
2018 Q4
3 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$73.3B
| $2.67M | 1.47% |
59,348
-2,108
| -3% | -$95.4K |
2018 Q4
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.42M | 1.33% |
39,720
-500
| -1% | -$29.6K |
2018 Q4
3 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $2.34M | 1.29% |
26,276
+928
| +4% | +$83.8K |
2018 Q4
3 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $2M | 1.1% |
18,539
+458
| +3% | +$49.2K |
2018 Q4
3 quarters
|
|
15
Visa
V
$794B
| $1.96M | 1.08% |
11,422
-10
| -0.1% | -$1.78K |
2018 Q4
3 quarters
|
|
16
UnitedHealth
UNH
$365B
| $1.96M | 1.08% |
9,003
-47
| -0.5% | -$11.3K |
2018 Q4
3 quarters
|
|
17
Walt Disney
DIS
$205B
| $1.87M | 1.03% |
14,350
-1,042
| -7% | -$144K |
2018 Q4
3 quarters
|
|
18
Bank of America
BAC
$352B
| $1.8M | 0.99% |
61,782
-2,736
| -4% | -$78.7K |
2018 Q4
3 quarters
|
|
19
Honeywell
HON
$70.6B
| $1.63M | 0.9% |
10,210
-229
| -2% | -$36.4K |
2018 Q4
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $1.56M | 0.86% |
8,789
-1,030
| -10% | -$196K |
2018 Q4
3 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.56M | 0.86% |
7,516
+1,020
| +16% | +$210K |
2018 Q4
3 quarters
|
|
22
Cisco
CSCO
$377B
| $1.49M | 0.82% |
30,139
-2,733
| -8% | -$142K |
2018 Q4
3 quarters
|
|
23
Lockheed Martin
LMT
$138B
| $1.42M | 0.78% |
3,637
+698
| +24% | +$262K |
2018 Q4
3 quarters
|
|
24
Chevron
CVX
$429B
| $1.41M | 0.77% |
11,872
+249
| +2% | +$30.2K |
2018 Q4
3 quarters
|
|
25
Home Depot
HD
$348B
| $1.36M | 0.75% |
5,868
-217
| -4% | -$47.4K |
2018 Q4
3 quarters
|
|
Similar funds
AA
LPC
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 Miscellaneous and Technology.
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.