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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
-0.78%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.38M
Cap. Flow
+$577K
Cap. Flow %
0.27%
Top 10 Hldgs %
51.36%
Holding
72
New
–
Increased
24
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.58M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$739K
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$556K
4
BND icon
Vanguard Total Bond Market
BND
+$322K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$220K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$703K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
3
AAPL icon
Apple
AAPL
+$340K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Consumer Staples 8.66%
3 Communication Services 6.1%
4 Financials 5.37%
5 Consumer Discretionary 4.78%
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
$19.2M 9.03%
315,364
-2,126
-0.7% -$134K
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$15.8M 7.42%
165,139
– –
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.6M 5.94%
57,809
+970
+2% +$216K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$11M 5.15%
166,980
+23,439
+16% +$1.58M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 5.14%
71,291
-2,589
-4% -$413K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10M 4.7%
127,917
+9,227
+8% +$739K
AAPL icon
7
Apple
AAPL
$4.89T
$8.82M 4.14%
62,354
-2,311
-4% -$340K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.88M 3.7%
92,234
+3,735
+4% +$322K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.98M 3.28%
51,538
-2,224
-4% -$310K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.09M 2.86%
25,768
+127
+0.5% +$30.7K
MSFT icon
11
Microsoft
MSFT
$2.98T
$6.05M 2.84%
21,454
-675
-3% -$196K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.7M 2.68%
69,520
-8,560
-11% -$703K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.66M 2.66%
40,519
+1,033
+3% +$147K
AMZN icon
14
Amazon
AMZN
$2.69T
$5.03M 2.36%
30,600
-760
-2% -$131K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.96M 2.33%
37,080
-1,980
-5% -$269K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.54M 2.13%
30,321
+722
+2% +$111K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.65M 1.71%
22,267
-350
-2% -$54.9K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.49M 1.64%
22,876
+1,392
+6% +$220K
UNH icon
19
UnitedHealth
UNH
$384B
$3.16M 1.49%
8,096
+128
+2% +$53K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.86M 1.34%
38,679
-1,805
-4% -$138K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$2.84M 1.33%
8,372
-172
-2% -$61.9K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.51M 1.18%
8,973
+1
+0% +$286
V icon
23
Visa
V
$694B
$2.36M 1.11%
10,593
-152
-1% -$35.6K
BAC icon
24
Bank of America
BAC
$432B
$2.31M 1.09%
54,525
-935
-2% -$37.7K
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.18B
$2.29M 1.07%
22,171
+698
+3% +$74.1K
1
2 3

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Compton Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Compton Wealth Advisory Group held 72 positions worth $213M, down 0.65% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Compton Wealth Advisory Group opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $1.58M increase.
  • Compton Wealth Advisory Group's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $703K.
  • Compton Wealth Advisory Group fully exited Norfolk Southern in Q3 2021, selling an estimated $221K.
  • Compton Wealth Advisory Group's ten largest holdings make up 51% of its $213M portfolio in Q3 2021.
  • Compton Wealth Advisory Group opened 0 new positions and closed 1 in Q3 2021.
  • Compton Wealth Advisory Group's portfolio value fell 0.65% quarter-over-quarter to $213M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2021, filed 2 Nov 2021.