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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
-5.8%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.05M
Cap. Flow
+$18.5M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
35
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.79M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
2
NFLX icon
Netflix
NFLX
+$759K
3
ORCL icon
Oracle
ORCL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$316K
5
UNH icon
UnitedHealth
UNH
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Staples 6.68%
3 Healthcare 5.2%
4 Financials 5.19%
5 Communication Services 3.43%
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
$25.2M 10.72%
568,591
+119,363
+27% +$5.91M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$12.5M 5.31%
175,113
+49,432
+39% +$3.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 4.61%
80,283
+1,400
+2% +$208K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$10.4M 4.42%
180,256
-4,355
-2% -$277K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 4.3%
59,208
-298
-0.5% -$56.3K
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$10M 4.26%
73,657
-662
-0.9% -$103K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.72M 4.13%
129,952
+14,795
+13% +$1.13M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$9.69M 4.12%
81,083
+33,749
+71% +$4.53M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.09M 3.86%
74,648
+9,627
+15% +$1.3M
AAPL icon
10
Apple
AAPL
$4.89T
$8.71M 3.7%
62,989
-780
-1% -$122K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$8.5M 3.61%
68,848
+5,813
+9% +$786K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.65M 3.25%
44,845
+4,981
+12% +$943K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.52M 2.77%
86,162
+59,734
+226% +$4.79M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 2.59%
166,856
+19,231
+13% +$781K
MSFT icon
15
Microsoft
MSFT
$2.98T
$5.23M 2.23%
22,473
+173
+0.8% +$45.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.11M 2.17%
40,155
+1,741
+5% +$246K
UNH icon
17
UnitedHealth
UNH
$384B
$3.92M 1.67%
7,761
-599
-7% -$315K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.42M 1.45%
30,230
-1,310
-4% -$166K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.27M 1.39%
34,232
-2,168
-6% -$240K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.18M 1.35%
54,943
+18,300
+50% +$1.19M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.79M 1.19%
44,884
-28,447
-39% -$1.96M
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.59M 1.1%
24,777
-2,750
-10% -$316K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.18B
$2.47M 1.05%
29,134
+3,240
+13% +$306K
BAC icon
24
Bank of America
BAC
$432B
$2.14M 0.91%
70,774
-2,124
-3% -$71K
V icon
25
Visa
V
$694B
$2.09M 0.89%
11,765
+447
+4% +$91K
1
2 3 4

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Compton Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Wealth Advisory Group held 98 positions worth $235M, up 1.3% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Wealth Advisory Group deployed $18.5M of net new capital in Q3 2022, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.96M trimmed.

  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $5.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.96M.
  • Compton Wealth Advisory Group fully exited Netflix in Q3 2022, selling an estimated $759K.
  • Compton Wealth Advisory Group's ten largest holdings make up 49% of its $235M portfolio in Q3 2022.
  • Compton Wealth Advisory Group opened 0 new positions and closed 8 in Q3 2022.
  • Compton Wealth Advisory Group's portfolio value rose 1.3% quarter-over-quarter to $235M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2022, filed 19 Oct 2022.