We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.4M
Cap. Flow
+$3.98M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$382K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 6.08%
3 Financials 5.35%
4 Healthcare 5.19%
5 Communication Services 2.94%
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
$25.3M 9.87%
504,948
-63,643
-11% -$3.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$17.3M 6.75%
+90,556
New +$17.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 4.8%
81,067
+784
+1% +$117K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$12.1M 4.73%
186,840
+6,584
+4% +$420K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$11.1M 4.31%
153,848
-21,265
-12% -$1.52M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$11M 4.29%
59,971
+763
+1% +$141K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$10.1M 3.92%
71,157
-2,500
-3% -$372K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 3.92%
133,494
+3,542
+3% +$266K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$9.68M 3.77%
68,975
+127
+0.2% +$17.5K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.94M 3.48%
66,077
-8,571
-11% -$1.15M
AAPL icon
11
Apple
AAPL
$4.89T
$8.14M 3.17%
62,621
-368
-0.6% -$52.6K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.34M 2.47%
35,295
-9,550
-21% -$1.73M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$6.28M 2.45%
52,069
-29,014
-36% -$3.61M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.06M 2.36%
42,887
+2,732
+7% +$382K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.71M 2.23%
+58,880
New +$5.69M
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.37M 2.09%
22,391
-82
-0.4% -$19.7K
UNH icon
17
UnitedHealth
UNH
$384B
$4.13M 1.61%
7,787
+26
+0.3% +$13.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.82M 1.49%
49,266
-36,896
-43% -$2.84M
JPM icon
19
JPMorgan Chase
JPM
$912B
$3.34M 1.3%
24,931
+154
+0.6% +$19.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.31M 1.29%
56,584
+1,641
+3% +$98.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 1.23%
80,854
-86,002
-52% -$3.28M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 1.17%
34,041
-191
-0.6% -$18.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.96M 1.15%
43,824
-1,060
-2% -$71.5K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.18B
$2.77M 1.08%
30,767
+1,633
+6% +$148K
AMZN icon
25
Amazon
AMZN
$2.69T
$2.45M 0.95%
29,130
-1,100
-4% -$109K
1
2 3 4

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Compton Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Wealth Advisory Group held 94 positions worth $257M, up 9.1% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Compton Wealth Advisory Group opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Compton Wealth Advisory Group's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 90,556 shares worth $17.3M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2022, an estimated $420K increase.
  • Compton Wealth Advisory Group's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.61M.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $257M portfolio in Q4 2022.
  • Compton Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2022.
  • Compton Wealth Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $257M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.