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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
-19.52%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
-$36M
Cap. Flow
-$14.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
49.1%
Holding
58
New
–
Increased
9
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.57M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$239K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$455K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$383K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Consumer Discretionary 8.42%
3 Communication Services 8.2%
4 Financials 8.11%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.6M 7.26%
54,160
+2,018
+4% +$241K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$4.91M 6.36%
55,084
+14,297
+35% +$1.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 6.32%
146,088
+21,797
+18% +$875K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.6M 5.97%
94,929
-7,330
-7% -$455K
AAPL icon
5
Apple
AAPL
$4.9T
$4.03M 5.22%
63,352
-2,396
-4% -$176K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.22M 4.18%
20,417
-974
-5% -$160K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.13M 4.06%
32,120
-1,500
-4% -$145K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.11M 4.04%
69,459
-7,952
-10% -$442K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 2.88%
38,200
-1,520
-4% -$103K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.18M 2.82%
31,602
+2,712
+9% +$239K
UNH icon
11
UnitedHealth
UNH
$387B
$2.16M 2.8%
8,653
-316
-4% -$87K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.98M 2.57%
48,028
-6,092
-11% -$288K
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.96M 2.55%
21,806
-1,082
-5% -$131K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.84M 2.39%
15,978
-832
-5% -$125K
V icon
15
Visa
V
$682B
$1.77M 2.29%
10,961
-462
-4% -$87K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.67M 2.17%
18,808
+9,659
+106% +$1.17M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.38M 1.79%
8,299
-490
-6% -$95.9K
DIS icon
18
Walt Disney
DIS
$170B
$1.3M 1.68%
13,439
-825
-6% -$104K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 1.67%
7,057
-459
-6% -$97.6K
BAC icon
20
Bank of America
BAC
$430B
$1.24M 1.61%
58,325
-2,673
-4% -$80.1K
HON icon
21
Honeywell
HON
$71.3B
$1.22M 1.58%
9,692
-402
-4% -$62.1K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.17M 1.51%
13,880
-1,851
-12% -$197K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.16M 1.51%
3,426
-243
-7% -$95.6K
CSCO icon
24
Cisco
CSCO
$441B
$1.1M 1.43%
28,046
-2,103
-7% -$92.3K
CRM icon
25
Salesforce
CRM
$140B
$1.07M 1.39%
7,455
-600
-7% -$103K
1
2 3

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Compton Wealth Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Wealth Advisory Group held 58 positions worth $77.1M, down 32% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group withdrew a net $14.3M in Q1 2020, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Compton Wealth Advisory Group added an estimated $1.57M to Vanguard Value ETF.

  • Compton Wealth Advisory Group added most to Vanguard Value ETF in Q1 2020, an estimated $1.57M increase.
  • Compton Wealth Advisory Group's biggest Q1 2020 reduction was Dollar Tree, cutting an estimated $12.5M.
  • Compton Wealth Advisory Group fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $383K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $77.1M portfolio in Q1 2020.
  • Compton Wealth Advisory Group opened 0 new positions and closed 6 in Q1 2020.
  • Compton Wealth Advisory Group's portfolio value fell 32% quarter-over-quarter to $77.1M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2020, filed 11 May 2020.