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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.8M
Cap. Flow
+$31.8M
Cap. Flow %
23.8%
Top 10 Hldgs %
51.09%
Holding
64
New
2
Increased
43
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$5.88M
3
BND icon
Vanguard Total Bond Market
BND
+$4.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.91M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.4M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.56%
2 Technology 11.54%
3 Consumer Discretionary 7.11%
4 Communication Services 6.33%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$11M 8.25%
218,611
+209,507
+2,301% +$10.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.59M 7.17%
74,533
+24,607
+49% +$3.1M
AAPL icon
3
Apple
AAPL
$4.7T
$7.28M 5.44%
62,841
+625
+1% +$68.2K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.98M 5.22%
45,374
+28,949
+176% +$4.45M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.99B
$6.54M 4.89%
128,077
+114,589
+850% +$5.88M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.61M 4.19%
97,722
+69,418
+245% +$3.95M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$5.6M 4.19%
63,474
+55,876
+735% +$4.95M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.59M 4.18%
67,342
+59,069
+714% +$4.91M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$5.1M 3.82%
48,825
-3,436
-7% -$360K
AMZN icon
10
Amazon
AMZN
$2.78T
$4.98M 3.73%
31,640
+500
+2% +$78.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.24M 3.17%
20,157
+173
+0.9% +$36.3K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.86M 2.89%
21,437
+18,192
+561% +$3.21M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.85M 2.13%
26,386
+8,901
+51% +$961K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.15T
$2.83M 2.11%
38,560
+900
+2% +$68.6K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.78M 2.08%
27,435
+23,315
+566% +$2.36M
UNH icon
16
UnitedHealth
UNH
$356B
$2.73M 2.05%
8,770
+152
+2% +$46.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77B
$2.51M 1.88%
43,508
-1,760
-4% -$99.6K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.25M 1.69%
18,581
+12,440
+203% +$1.47M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.2M 1.65%
8,414
+100
+1% +$25.8K
V icon
20
Visa
V
$701B
$2.14M 1.6%
10,705
+48
+0.5% +$9.59K
JPM icon
21
JPMorgan Chase
JPM
$952B
$2.09M 1.56%
21,676
+413
+2% +$40.6K
CRM icon
22
Salesforce
CRM
$215B
$1.74M 1.3%
6,915
+150
+2% +$32.8K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.22B
$1.67M 1.25%
20,524
+13,820
+206% +$1.11M
DIS icon
24
Walt Disney
DIS
$183B
$1.57M 1.17%
12,648
+200
+2% +$25K
HD icon
25
Home Depot
HD
$321B
$1.49M 1.12%
5,380
+107
+2% +$29K
1
2 3

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Compton Wealth Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Wealth Advisory Group held 64 positions worth $134M, up 42% from $93.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group deployed $31.8M of net new capital in Q3 2020, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,278 shares worth $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.4M trimmed.

  • Compton Wealth Advisory Group's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 9,278 shares worth $576K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $10.6M increase.
  • Compton Wealth Advisory Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.4M.
  • Compton Wealth Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $3.47M.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $134M portfolio in Q3 2020.
  • Compton Wealth Advisory Group opened 2 new positions and closed 3 in Q3 2020.
  • Compton Wealth Advisory Group's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2020, filed 5 Nov 2020.