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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
+9.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.4M
Cap. Flow
+$726K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
3
MS icon
Morgan Stanley
MS
+$1.27M
4
GD icon
General Dynamics
GD
+$1.17M
5
TGT icon
Target
TGT
+$1.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12M
2
HON icon
Honeywell
HON
+$1.72M
3
AMGN icon
Amgen
AMGN
+$814K
4
PG icon
Procter & Gamble
PG
+$634K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Communication Services 5.76%
3 Financials 5.75%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.88%
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
$21.5M 9.23%
351,389
+36,025
+11% +$2.23M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$13.9M 5.95%
61,378
+3,569
+6% +$811K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$12.6M 5.39%
179,540
+12,560
+8% +$859K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 5.32%
72,313
+1,022
+1% +$168K
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 4.78%
62,810
+456
+0.7% +$72.1K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.9M 4.68%
131,495
+3,578
+3% +$294K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$9.29M 3.98%
66,139
-99,000
-60% -$12M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$8.46M 3.63%
99,886
+7,652
+8% +$652K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$7.62M 3.27%
51,809
+271
+0.5% +$38.7K
MSFT icon
10
Microsoft
MSFT
$2.98T
$7.56M 3.24%
22,476
+1,022
+5% +$331K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.26M 3.11%
89,860
+20,340
+29% +$1.65M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.72M 2.88%
44,673
+4,154
+10% +$610K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.65M 2.85%
26,113
+345
+1% +$87K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.86M 2.51%
35,992
+5,671
+19% +$896K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.42M 2.32%
37,400
+320
+0.9% +$46.1K
AMZN icon
16
Amazon
AMZN
$2.69T
$5.2M 2.23%
31,200
+600
+2% +$103K
UNH icon
17
UnitedHealth
UNH
$384B
$4.18M 1.79%
8,327
+231
+3% +$105K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.15M 1.78%
23,941
+1,065
+5% +$177K
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.58M 1.54%
22,634
+367
+2% +$60.3K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.29M 1.41%
39,377
+698
+2% +$56.2K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$2.79M 1.2%
8,294
-78
-0.9% -$25.9K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$2.77M 1.19%
24,342
+2,171
+10% +$239K
HD icon
23
Home Depot
HD
$347B
$2.58M 1.11%
6,214
+83
+1% +$31.6K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.52M 1.08%
8,944
-29
-0.3% -$8.32K
BAC icon
25
Bank of America
BAC
$432B
$2.43M 1.04%
54,629
+104
+0.2% +$4.74K
1
2 3 4

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Compton Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Wealth Advisory Group held 76 positions worth $233M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group's Q4 2021 filing shows 5 new, 55 increased, 5 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 12,755 shares worth $1.25M. The largest sale was Dollar Tree, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

  • Compton Wealth Advisory Group's largest Q4 2021 buy was Morgan Stanley: 12,755 shares worth $1.25M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $2.23M increase.
  • Compton Wealth Advisory Group's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $12M.
  • Compton Wealth Advisory Group fully exited Honeywell in Q4 2021, selling an estimated $1.72M.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $233M portfolio in Q4 2021.
  • Compton Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2021.
  • Compton Wealth Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $233M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.