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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
+5.56%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.4M
Cap. Flow
-$4.04M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.36M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$459K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$251K
5
DHI icon
D.R. Horton
DHI
+$195K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
4
DLTR icon
Dollar Tree
DLTR
+$736K
5
BND icon
Vanguard Total Bond Market
BND
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Staples 5.31%
3 Financials 4.52%
4 Healthcare 4.47%
5 Consumer Discretionary 3.01%
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
$33.3M 11.12%
612,809
+8,035
+1% +$435K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 5.69%
104,987
+21,440
+26% +$3.36M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.9M 4.97%
94,001
-1,124
-1% -$164K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$14.7M 4.9%
202,072
-5,175
-2% -$379K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$13.5M 4.49%
199,534
+1,588
+0.8% +$104K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.9M 4.31%
86,353
+3,183
+4% +$459K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.5M 4.16%
90,159
-1,401
-2% -$187K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$12.4M 4.13%
62,195
+1,329
+2% +$251K
AAPL icon
9
Apple
AAPL
$4.89T
$11.9M 3.96%
61,269
-1,502
-2% -$262K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$10.7M 3.58%
75,438
+1,186
+2% +$165K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.3M 3.44%
50,127
+514
+1% +$99.6K
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$9.84M 3.28%
68,565
-5,000
-7% -$736K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.41M 3.14%
124,500
-24,948
-17% -$1.9M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.04M 3.02%
114,434
-436
-0.4% -$34.6K
MSFT icon
15
Microsoft
MSFT
$2.98T
$7.79M 2.6%
22,871
-1,134
-5% -$355K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.43M 2.15%
91,240
-92
-0.1% -$6.08K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 2.14%
157,712
-19,235
-11% -$775K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.14M 1.38%
34,588
-879
-2% -$101K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.91M 1.31%
30,019
-160
-0.5% -$18.3K
UNH icon
20
UnitedHealth
UNH
$384B
$3.64M 1.21%
7,576
-155
-2% -$75.8K
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.42M 1.14%
23,510
-345
-1% -$47.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.32M 1.11%
45,395
-29
-0.1% -$2.02K
AVGO icon
23
Broadcom
AVGO
$1.78T
$3.03M 1.01%
34,890
-170
-0.5% -$12.1K
V icon
24
Visa
V
$694B
$2.56M 0.85%
10,767
-93
-0.9% -$21.3K
ADBE icon
25
Adobe
ADBE
$93.5B
$2.35M 0.78%
4,809
-15
-0.3% -$6.04K
1
2 3 4

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.