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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
+13.29%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.8M
Cap. Flow
+$9.62M
Cap. Flow %
5.99%
Top 10 Hldgs %
52.06%
Holding
70
New
9
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.14M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K
2
AVGO icon
Broadcom
AVGO
+$662K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$661K
4
ORLY icon
O'Reilly Automotive
ORLY
+$544K
5
NKE icon
Nike
NKE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.57%
2 Technology 10.51%
3 Communication Services 6.26%
4 Financials 5.67%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$14.1M 8.77%
241,197
+22,586
+10% +$1.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.7M 7.31%
83,070
+8,537
+11% +$1.16M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10M 6.24%
51,414
+6,040
+13% +$1.07M
AAPL icon
4
Apple
AAPL
$4.67T
$8.43M 5.25%
63,496
+655
+1% +$78.8K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.99B
$8.14M 5.07%
140,522
+12,445
+10% +$680K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$7.05M 4.39%
79,991
+16,517
+26% +$1.45M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.98M 4.35%
101,818
+4,096
+4% +$261K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.23M 3.88%
75,179
+7,837
+12% +$649K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$6M 3.73%
50,396
+1,571
+3% +$177K
AMZN icon
10
Amazon
AMZN
$2.79T
$4.94M 3.08%
30,340
-1,300
-4% -$207K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.76M 2.97%
21,413
+1,256
+6% +$270K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.74M 2.95%
22,367
+930
+4% +$183K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.76M 2.34%
31,600
+4,165
+15% +$467K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.43M 2.13%
26,860
+474
+2% +$56.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$3.37M 2.1%
38,500
-60
-0.2% -$5.05K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.88M 1.79%
45,045
+1,537
+4% +$93.2K
UNH icon
17
UnitedHealth
UNH
$356B
$2.8M 1.74%
7,980
-790
-9% -$265K
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.75M 1.71%
21,643
-33
-0.2% -$3.69K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.61M 1.63%
19,616
+1,035
+6% +$131K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.33M 1.45%
8,722
+4,716
+118% +$1.14M
DIS icon
21
Walt Disney
DIS
$182B
$2.32M 1.44%
12,791
+143
+1% +$20.5K
V icon
22
Visa
V
$700B
$2.27M 1.41%
10,369
-336
-3% -$68.8K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$2.24M 1.4%
8,214
-200
-2% -$54.8K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.95M 1.21%
48,015
+22,500
+88% +$846K
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.22B
$1.89M 1.18%
20,960
+436
+2% +$37.3K
1
2 3

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SCM
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IWM
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PFMOSF
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FPW
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EC
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ATI
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BAM
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Compton Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Wealth Advisory Group held 70 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compton Wealth Advisory Group deployed $9.62M of net new capital in Q4 2020, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Merck: 7,356 shares worth $574K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $973K trimmed.

  • Compton Wealth Advisory Group's largest Q4 2020 buy was Merck: 7,356 shares worth $574K.
  • Compton Wealth Advisory Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.45M increase.
  • Compton Wealth Advisory Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $973K.
  • Compton Wealth Advisory Group's ten largest holdings make up 52% of its $161M portfolio in Q4 2020.
  • Compton Wealth Advisory Group opened 9 new positions and closed 0 in Q4 2020.
  • Compton Wealth Advisory Group's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2020, filed 3 Feb 2021.