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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
-13.08%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$27.1M
(-10%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
116
New
3
Increased
33
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.33M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.48M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.91M |
| 2 |
Nike
NKE
|
+$1.45M |
| 3 |
Cummins
CMI
|
+$1.4M |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$1.38M |
| 5 |
Eli Lilly
LLY
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Consumer Staples | 7.41% |
| 3 | Healthcare | 5.9% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.4M | 9.67% |
449,228
+62,159
| +16% | +$3.33M |
|
2
Dollar Tree
DLTR
$24.7B
| $11.6M | 4.99% |
74,319
+4,378
| +6% | +$694K |
|
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $11.4M | 4.91% |
184,611
-3,876
| -2% | -$256K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.3M | 4.88% |
78,883
+5,383
| +7% | +$819K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $10.5M | 4.51% |
59,506
+353
| +0.6% | +$68.2K |
|
6
Vanguard Total Bond Market
BND
$159B
| $9.46M | 4.07% |
125,681
+22,951
| +22% | +$1.75M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.84M | 3.81% |
115,157
+25,181
| +28% | +$1.94M |
|
8
Apple
AAPL
$4.89T
| $8.72M | 3.76% |
63,769
-2,526
| -4% | -$383K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $8.42M | 3.63% |
65,021
+17,530
| +37% | +$2.48M |
|
10
Vanguard Value ETF
VTV
$186B
| $8.31M | 3.58% |
63,035
+6,537
| +12% | +$922K |
|
|
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $6.99M | 3.01% |
39,864
+11,420
| +40% | +$2.21M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.15M | 2.65% |
147,625
+110,539
| +298% | +$4.77M |
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $5.93M | 2.55% |
47,334
+23,405
| +98% | +$3.21M |
|
14
Microsoft
MSFT
$2.98T
| $5.73M | 2.47% |
22,300
-762
| -3% | -$207K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.16M | 2.22% |
38,414
+621
| +2% | +$90.9K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.74M | 2.04% |
73,331
-68,926
| -48% | -$4.91M |
|
17
UnitedHealth
UNH
$384B
| $4.29M | 1.85% |
8,360
-21
| -0.3% | -$10.5K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.97M | 1.71% |
36,400
-2,260
| -6% | -$266K |
|
19
Amazon
AMZN
$2.69T
| $3.35M | 1.44% |
31,540
-380
| -1% | -$47.6K |
|
20
JPMorgan Chase
JPM
$912B
| $3.1M | 1.34% |
27,527
-3,836
| -12% | -$475K |
|
21
Adobe
ADBE
$93.5B
| $2.36M | 1.02% |
6,458
-1,032
| -14% | -$420K |
|
22
iShares Russell Top 200 ETF
IWL
$2.18B
| $2.33M | 1% |
25,894
+1,048
| +4% | +$102K |
|
23
Bank of America
BAC
$432B
| $2.27M | 0.98% |
72,898
-2,616
| -3% | -$94.2K |
|
24
Visa
V
$694B
| $2.23M | 0.96% |
11,318
+69
| +0.6% | +$14.3K |
|
25
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.21M | 0.95% |
36,643
+1,811
| +5% | +$120K |
|
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Compton Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Compton Wealth Advisory Group held 116 positions worth $232M, down 10% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Compton Wealth Advisory Group deployed $9.09M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was T-Mobile US: 6,847 shares worth $921K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $4.91M trimmed.
- Compton Wealth Advisory Group's largest Q2 2022 buy was T-Mobile US: 6,847 shares worth $921K.
- Compton Wealth Advisory Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $4.77M increase.
- Compton Wealth Advisory Group's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.91M.
- Compton Wealth Advisory Group fully exited Nike in Q2 2022, selling an estimated $1.45M.
- Compton Wealth Advisory Group's ten largest holdings make up 48% of its $232M portfolio in Q2 2022.
- Compton Wealth Advisory Group opened 3 new positions and closed 18 in Q2 2022.
- Compton Wealth Advisory Group's portfolio value fell 10% quarter-over-quarter to $232M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.