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CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$489M
Turnover
8.79%
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.4M
(+3.6%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.36M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$459K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$435K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$251K |
| 5 |
D.R. Horton
DHI
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$775K |
| 4 |
Dollar Tree
DLTR
|
+$736K |
| 5 |
Vanguard Total Bond Market
BND
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.64% |
| 2 | Technology | 11.17% |
| 3 | Consumer Staples | 5.31% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $33.3M | 11.12% |
612,809
+8,035
| +1% | +$435K |
2020 Q2
12 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$118B
| $17.1M | 5.69% |
104,987
+21,440
| +26% | +$3.36M |
2018 Q4
18 quarters
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $14.9M | 4.97% |
94,001
-1,124
| -1% | -$164K |
2020 Q2
12 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$166B
| $14.7M | 4.9% |
202,072
-5,175
| -2% | -$379K |
2020 Q2
12 quarters
|
|
5
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $13.5M | 4.49% |
199,534
+1,588
| +0.8% | +$104K |
2020 Q2
12 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $12.9M | 4.31% |
86,353
+3,183
| +4% | +$459K |
2018 Q4
18 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $12.5M | 4.16% |
90,159
-1,401
| -2% | -$187K |
2018 Q4
18 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $12.4M | 4.13% |
62,195
+1,329
| +2% | +$251K |
2018 Q4
18 quarters
|
|
9
Apple
AAPL
$5.17T
| $11.9M | 3.96% |
61,269
-1,502
| -2% | -$262K |
2018 Q4
18 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$198B
| $10.7M | 3.58% |
75,438
+1,186
| +2% | +$165K |
2018 Q4
18 quarters
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $10.3M | 3.44% |
50,127
+514
| +1% | +$100K |
2020 Q2
12 quarters
|
|
|
12
Dollar Tree
DLTR
$26.7B
| $9.8M | 3.28% |
68,565
-5,000
| -7% | -$736K |
2021 Q2
8 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $9.41M | 3.14% |
124,500
-24,948
| -17% | -$1.9M |
2020 Q2
12 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $9.04M | 3.02% |
114,434
-436
| -0.4% | -$34.6K |
2022 Q1
5 quarters
|
|
15
Microsoft
MSFT
$3.86T
| $7.79M | 2.6% |
22,871
-1,134
| -5% | -$355K |
2018 Q4
18 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$74.4B
| $6.43M | 2.15% |
91,240
-92
| -0.1% | -$6.08K |
2018 Q4
18 quarters
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.42M | 2.14% |
157,712
-19,235
| -11% | -$775K |
2018 Q4
18 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.14M | 1.38% |
34,588
-879
| -2% | -$101K |
2018 Q4
18 quarters
|
|
19
Amazon
AMZN
$2.88T
| $3.91M | 1.31% |
30,019
-160
| -0.5% | -$18.3K |
2018 Q4
18 quarters
|
|
20
UnitedHealth
UNH
$361B
| $3.64M | 1.21% |
7,576
-155
| -2% | -$75.8K |
2018 Q4
18 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $3.42M | 1.14% |
23,510
-345
| -1% | -$47.5K |
2018 Q4
18 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $3.32M | 1.11% |
45,395
-29
| -0.1% | -$2.02K |
2018 Q4
18 quarters
|
|
23
Broadcom
AVGO
$1.66T
| $3.03M | 1.01% |
34,890
-170
| -0.5% | -$12.1K |
2018 Q4
18 quarters
|
|
24
Visa
V
$793B
| $2.56M | 0.85% |
10,767
-93
| -0.9% | -$21.3K |
2018 Q4
18 quarters
|
|
25
Adobe
ADBE
$93B
| $2.35M | 0.78% |
4,809
-15
| -0.3% | -$6.04K |
2020 Q2
12 quarters
|
|
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Compton Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Compton Wealth Advisory Group held 91 positions worth $300M, up 3.6% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Compton Wealth Advisory Group opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.
- Compton Wealth Advisory Group's largest Q2 2023 buy was D.R. Horton: 1,780 shares worth $217K.
- Compton Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $3.36M increase.
- Compton Wealth Advisory Group's biggest Q2 2023 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.18M.
- Compton Wealth Advisory Group fully exited Global Payments in Q2 2023, selling an estimated $209K.
- Compton Wealth Advisory Group's ten largest holdings make up 51% of its $300M portfolio in Q2 2023.
- Compton Wealth Advisory Group opened 1 new position and closed 2 in Q2 2023.
- Compton Wealth Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $300M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2023, filed 26 Jul 2023.