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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
+6.78%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$68.7M
Cap. Flow
-$69M
Cap. Flow %
-60.96%
Top 10 Hldgs %
51.09%
Holding
67
New
3
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$320K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$64.3M
2
STZ icon
Constellation Brands
STZ
+$1.12M
3
CAT icon
Caterpillar
CAT
+$1.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.09M
5
FDX icon
FedEx
FDX
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.94%
2 Technology 10.74%
3 Financials 8.52%
4 Communication Services 7.01%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$14.6M 12.88%
154,895
-612,557
-80% -$64.3M
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.05M 6.23%
102,259
-16,527
-14% -$1.09M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 5.74%
52,142
+41,041
+370% +$4.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.48M 4.84%
124,291
+9,051
+8% +$386K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$4.89M 4.32%
40,787
-5,947
-13% -$687K
AAPL icon
6
Apple
AAPL
$4.89T
$4.83M 4.27%
65,748
-780
-1% -$50.2K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.82M 4.26%
77,411
-12,118
-14% -$728K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.37M 2.98%
21,391
-677
-3% -$99.5K
JPM icon
9
JPMorgan Chase
JPM
$912B
$3.19M 2.82%
22,888
-137
-0.6% -$17.6K
AMZN icon
10
Amazon
AMZN
$2.69T
$3.11M 2.75%
33,620
– –
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.79M 2.47%
28,890
+2,614
+10% +$241K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.78M 2.46%
16,810
-1,451
-8% -$231K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 2.35%
39,720
– –
UNH icon
14
UnitedHealth
UNH
$384B
$2.64M 2.33%
8,969
-34
-0.4% -$8.89K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.62M 2.32%
54,120
-5,228
-9% -$242K
BAC icon
16
Bank of America
BAC
$432B
$2.15M 1.9%
60,998
-784
-1% -$25.3K
V icon
17
Visa
V
$694B
$2.15M 1.9%
11,423
+1
+0% +$180
DIS icon
18
Walt Disney
DIS
$173B
$2.06M 1.82%
14,264
-86
-0.6% -$12K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.82M 1.61%
15,731
-2,808
-15% -$312K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$1.8M 1.59%
8,789
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 1.5%
7,516
– –
HON icon
22
Honeywell
HON
$71.7B
$1.68M 1.49%
10,094
-116
-1% -$19K
CSCO icon
23
Cisco
CSCO
$432B
$1.45M 1.28%
30,149
+10
+0% +$465
LMT icon
24
Lockheed Martin
LMT
$118B
$1.43M 1.26%
3,669
+32
+0.9% +$12.3K
CVX icon
25
Chevron
CVX
$366B
$1.43M 1.26%
11,854
-18
-0.2% -$2.12K
1
2 3

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Compton Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Wealth Advisory Group held 67 positions worth $113M, down 38% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group withdrew a net $69M in Q4 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Constellation Brands, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Wealth Advisory Group opened a new position in iShares Russell 1000 Growth ETF worth $432K.

  • Compton Wealth Advisory Group's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,820 shares worth $432K.
  • Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $4.97M increase.
  • Compton Wealth Advisory Group's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $64.3M.
  • Compton Wealth Advisory Group fully exited Constellation Brands in Q4 2019, selling an estimated $1.12M.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $113M portfolio in Q4 2019.
  • Compton Wealth Advisory Group opened 3 new positions and closed 9 in Q4 2019.
  • Compton Wealth Advisory Group's portfolio value fell 38% quarter-over-quarter to $113M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.