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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
+5.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$32.8M
Cap. Flow
+$21.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
BLK icon
Blackrock
BLK
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Staples 5.7%
3 Healthcare 4.68%
4 Financials 4.46%
5 Communication Services 2.68%
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
$32.3M 11.17%
604,774
+99,826
+20% +$5.29M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$15.3M 5.29%
207,247
+53,399
+35% +$3.91M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$13.2M 4.57%
95,125
+43,056
+83% +$5.59M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$12.9M 4.45%
197,946
+11,106
+6% +$728K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 4.45%
83,547
+2,480
+3% +$380K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.3M 4.24%
91,560
+25,483
+39% +$3.54M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12M 4.16%
83,170
+40,283
+94% +$5.9M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.5M 3.99%
60,866
+895
+1% +$174K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 3.95%
149,448
+15,954
+12% +$1.21M
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$10.6M 3.65%
73,565
+2,408
+3% +$349K
AAPL icon
11
Apple
AAPL
$4.89T
$10.4M 3.58%
62,771
+150
+0.2% +$22.1K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$10.3M 3.54%
74,252
+5,277
+8% +$740K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.67M 3.34%
49,613
+14,318
+41% +$2.74M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.21M 3.18%
114,870
+65,604
+133% +$5.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.15M 2.47%
176,947
+96,093
+119% +$3.92M
MSFT icon
16
Microsoft
MSFT
$2.98T
$6.92M 2.39%
24,005
+1,614
+7% +$412K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.84M 2.02%
91,332
+34,748
+61% +$2.12M
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.18B
$4.71M 1.63%
48,448
+17,681
+57% +$1.66M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 1.27%
35,467
+1,426
+4% +$137K
UNH icon
20
UnitedHealth
UNH
$384B
$3.65M 1.26%
7,731
-56
-0.7% -$27K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.18M 1.1%
45,424
+1,600
+4% +$113K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.12M 1.08%
30,179
+1,049
+4% +$101K
JPM icon
23
JPMorgan Chase
JPM
$912B
$3.11M 1.07%
23,855
-1,076
-4% -$147K
V icon
24
Visa
V
$694B
$2.45M 0.85%
10,860
-846
-7% -$188K
AVGO icon
25
Broadcom
AVGO
$1.78T
$2.25M 0.78%
35,060
+2,440
+7% +$147K
1
2 3 4

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Compton Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Compton Wealth Advisory Group held 100 positions worth $289M, up 13% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compton Wealth Advisory Group deployed $21.7M of net new capital in Q1 2023, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Procter & Gamble: 8,038 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $580K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2023 buy was Procter & Gamble: 8,038 shares worth $1.2M.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.9M increase.
  • Compton Wealth Advisory Group's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $580K.
  • Compton Wealth Advisory Group fully exited Vanguard Total Stock Market ETF in Q1 2023, selling an estimated $17.3M.
  • Compton Wealth Advisory Group's ten largest holdings make up 50% of its $289M portfolio in Q1 2023.
  • Compton Wealth Advisory Group opened 6 new positions and closed 10 in Q1 2023.
  • Compton Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $289M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.