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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
+5.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$39.5M
Cap. Flow
+$29.5M
Cap. Flow %
13.78%
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$976K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$817K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$760K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$464K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$442K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$316K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Staples 8.91%
3 Communication Services 5.92%
4 Financials 5.45%
5 Consumer Discretionary 4.99%
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
$20.1M 9.39%
317,490
+63,152
+25% +$3.99M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$16.4M 7.67%
+165,139
New +$18M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 5.98%
56,839
+3,187
+6% +$706K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 5.34%
73,880
+1,154
+2% +$177K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$9.54M 4.45%
143,541
+4,081
+3% +$271K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.4M 4.39%
118,690
+10,536
+10% +$817K
AAPL icon
7
Apple
AAPL
$4.89T
$8.86M 4.13%
64,665
+544
+0.8% +$70.5K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.6M 3.55%
88,499
+8,099
+10% +$691K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.39M 3.45%
53,762
+3,042
+6% +$418K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.42M 2.99%
78,080
+6,124
+9% +$504K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.06M 2.83%
25,641
+3,178
+14% +$713K
MSFT icon
12
Microsoft
MSFT
$2.98T
$6M 2.8%
22,129
+59
+0.3% +$15K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.55M 2.59%
39,486
+6,906
+21% +$976K
AMZN icon
14
Amazon
AMZN
$2.69T
$5.39M 2.52%
31,360
+80
+0.3% +$13.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.77M 2.23%
39,060
+340
+0.9% +$39.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.46M 2.08%
29,599
+3,167
+12% +$471K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.52M 1.64%
22,617
+273
+1% +$42.9K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.24M 1.51%
21,484
+1,846
+9% +$264K
UNH icon
19
UnitedHealth
UNH
$384B
$3.19M 1.49%
7,968
+10
+0.1% +$3.99K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.97M 1.39%
8,544
+125
+1% +$40.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.94M 1.37%
40,484
-4,561
-10% -$316K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.6M 1.21%
8,972
– –
V icon
23
Visa
V
$694B
$2.51M 1.17%
10,745
+23
+0.2% +$5.26K
DIS icon
24
Walt Disney
DIS
$173B
$2.29M 1.07%
13,054
+39
+0.3% +$7.01K
BAC icon
25
Bank of America
BAC
$432B
$2.29M 1.07%
55,460
+414
+0.8% +$17K
1
2 3 4

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Compton Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Compton Wealth Advisory Group held 76 positions worth $214M, up 23% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Wealth Advisory Group deployed $29.5M of net new capital in Q2 2021, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Dollar Tree: 165,139 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $316K trimmed.

  • Compton Wealth Advisory Group's largest Q2 2021 buy was Dollar Tree: 165,139 shares worth $16.4M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $3.99M increase.
  • Compton Wealth Advisory Group's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $316K.
  • Compton Wealth Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $464K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $214M portfolio in Q2 2021.
  • Compton Wealth Advisory Group opened 2 new positions and closed 4 in Q2 2021.
  • Compton Wealth Advisory Group's portfolio value rose 23% quarter-over-quarter to $214M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.