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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
+5.33%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$6.35M
Cap. Flow %
3.63%
Top 10 Hldgs %
49.73%
Holding
75
New
5
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$799K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
3
VB icon
Vanguard Small-Cap ETF
VB
+$471K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$266K
3
NIC icon
Nicolet Bankshares
NIC
+$219K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$159K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 6.36%
3 Financials 6.14%
4 Consumer Discretionary 5.47%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.4M 8.83%
254,338
+13,141
+5% +$799K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 6.57%
53,652
+2,238
+4% +$471K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 6.12%
72,726
-10,344
-12% -$1.47M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$8.88M 5.08%
139,460
-1,062
-0.8% -$64.6K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8M 4.57%
108,154
+6,336
+6% +$458K
AAPL icon
6
Apple
AAPL
$4.9T
$7.83M 4.48%
64,121
+625
+1% +$80.2K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.81M 3.9%
80,400
+409
+0.5% +$35.3K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.67M 3.81%
50,720
+324
+0.6% +$40.6K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.91M 3.38%
71,956
-3,223
-4% -$266K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.2M 2.98%
22,070
+657
+3% +$152K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.84M 2.77%
31,280
+940
+3% +$149K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.82M 2.76%
22,463
+96
+0.4% +$20.8K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.39M 2.51%
32,580
+980
+3% +$125K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 2.28%
38,720
+220
+0.6% +$21.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.74M 2.14%
26,432
-428
-2% -$57.8K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.4M 1.95%
22,344
+701
+3% +$101K
UNH icon
17
UnitedHealth
UNH
$387B
$2.96M 1.69%
7,958
-22
-0.3% -$7.62K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.93M 1.68%
45,045
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.64M 1.51%
19,638
+22
+0.1% +$2.95K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.48M 1.42%
8,419
+205
+2% +$55.2K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.46M 1.41%
8,972
+250
+3% +$70.5K
DIS icon
22
Walt Disney
DIS
$170B
$2.4M 1.37%
13,015
+224
+2% +$41.3K
V icon
23
Visa
V
$682B
$2.27M 1.3%
10,722
+353
+3% +$74.3K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.19M 1.25%
49,770
+1,755
+4% +$76.7K
BAC icon
25
Bank of America
BAC
$430B
$2.13M 1.22%
55,046
+229
+0.4% +$7.9K
1
2 3

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Compton Wealth Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Compton Wealth Advisory Group held 75 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compton Wealth Advisory Group deployed $6.35M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,075 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.47M trimmed.

  • Compton Wealth Advisory Group's largest Q1 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,075 shares worth $464K.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $799K increase.
  • Compton Wealth Advisory Group's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.47M.
  • Compton Wealth Advisory Group fully exited Nicolet Bankshares in Q1 2021, selling an estimated $219K.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $175M portfolio in Q1 2021.
  • Compton Wealth Advisory Group opened 5 new positions and closed 1 in Q1 2021.
  • Compton Wealth Advisory Group's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.