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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
-4.17%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$8.49M
Cap. Flow
+$5.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.67%
Holding
93
New
4
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.91M
2
BND icon
Vanguard Total Bond Market
BND
+$9.39M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.57M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Staples 4.77%
3 Financials 4.75%
4 Healthcare 4.62%
5 Consumer Discretionary 2.93%
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
$41.3M 14.17%
795,893
+183,084
+30% +$9.91M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$23.3M 7.99%
333,637
+131,565
+65% +$9.39M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$20.8M 7.14%
135,178
+41,177
+44% +$6.57M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 6.02%
112,881
+7,894
+8% +$1.28M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$14.7M 5.03%
224,212
+24,678
+12% +$1.67M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$14.4M 4.93%
104,153
+28,715
+38% +$4.11M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.1M 4.15%
85,340
-1,013
-1% -$151K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 4.08%
62,935
+740
+1% +$147K
AAPL icon
9
Apple
AAPL
$4.89T
$10.3M 3.55%
60,435
-834
-1% -$153K
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$7.56M 2.59%
70,976
+2,411
+4% +$323K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.45M 2.56%
56,861
-33,298
-37% -$4.61M
MSFT icon
12
Microsoft
MSFT
$2.98T
$7.06M 2.42%
22,371
-500
-2% -$165K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.26M 1.8%
26,990
-23,137
-46% -$4.72M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.61M 1.58%
67,345
-23,895
-26% -$1.69M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.48M 1.54%
34,218
-370
-1% -$47.9K
UNH icon
16
UnitedHealth
UNH
$384B
$3.9M 1.34%
7,729
+153
+2% +$75.3K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.72M 1.28%
29,299
-720
-2% -$96.5K
JPM icon
18
JPMorgan Chase
JPM
$912B
$3.54M 1.22%
24,425
+915
+4% +$137K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.46M 1.19%
+76,272
New +$3.6M
AVGO icon
20
Broadcom
AVGO
$1.78T
$2.9M 0.99%
34,890
– –
V icon
21
Visa
V
$694B
$2.46M 0.85%
10,707
-60
-0.6% -$14.4K
ADBE icon
22
Adobe
ADBE
$93.5B
$2.45M 0.84%
4,809
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.4M 0.82%
34,616
-10,779
-24% -$786K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.81%
6,773
+445
+7% +$158K
CSCO icon
25
Cisco
CSCO
$432B
$2.27M 0.78%
42,194
– –
1
2 3 4

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Compton Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Compton Wealth Advisory Group held 93 positions worth $291M, down 2.8% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compton Wealth Advisory Group's Q3 2023 filing shows 4 new, 25 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 76,272 shares worth $3.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.92M.

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

  • Compton Wealth Advisory Group's largest Q3 2023 buy was Vanguard Growth ETF: 76,272 shares worth $3.46M.
  • Compton Wealth Advisory Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $9.91M increase.
  • Compton Wealth Advisory Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.92M.
  • Compton Wealth Advisory Group fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $590K.
  • Compton Wealth Advisory Group's ten largest holdings make up 60% of its $291M portfolio in Q3 2023.
  • Compton Wealth Advisory Group opened 4 new positions and closed 2 in Q3 2023.
  • Compton Wealth Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $291M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.