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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+23.41%
3 Year Est. Return
+67.61%
5 Year Est. Return
+71.09%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$27.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
59.22%
Holding
94
New
3
Increased
34
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.67M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
2
BND icon
Vanguard Total Bond Market
BND
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.03%
2 Technology 11.13%
3 Consumer Staples 5.61%
4 Financials 5.24%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$41M 12.85%
730,081
-65,812
-8% -$3.49M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.3M 7.93%
144,240
+9,062
+7% +$1.49M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$22M 6.91%
299,522
-34,115
-10% -$2.41M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$20M 6.26%
117,104
+4,223
+4% +$680K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.99B
$17.5M 5.49%
249,330
+25,118
+11% +$1.67M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$14.3M 4.49%
95,827
-8,326
-8% -$1.17M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$13.8M 4.32%
64,590
+1,655
+3% +$319K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$13M 4.09%
82,690
-2,650
-3% -$385K
AAPL icon
9
Apple
AAPL
$4.68T
$11.8M 3.72%
61,543
+1,108
+2% +$205K
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$10.1M 3.16%
70,976
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.82M 3.08%
67,687
+10,826
+19% +$1.45M
MSFT icon
12
Microsoft
MSFT
$3.72T
$7.99M 2.51%
21,253
-1,118
-5% -$398K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.72M 2.42%
35,155
+8,165
+30% +$1.63M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$5.03M 1.58%
35,973
+1,755
+5% +$236K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.97M 1.56%
66,177
-1,168
-2% -$83.1K
JPM icon
16
JPMorgan Chase
JPM
$954B
$4.73M 1.48%
27,786
+3,361
+14% +$509K
AMZN icon
17
Amazon
AMZN
$2.78T
$4.49M 1.41%
29,555
+256
+0.9% +$35.9K
UNH icon
18
UnitedHealth
UNH
$356B
$4.41M 1.38%
8,374
+645
+8% +$344K
AVGO icon
19
Broadcom
AVGO
$1.69T
$3.75M 1.18%
33,630
-1,260
-4% -$119K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 1%
8,955
+2,182
+32% +$766K
HD icon
21
Home Depot
HD
$320B
$3.06M 0.96%
8,837
+1,583
+22% +$490K
ADBE icon
22
Adobe
ADBE
$107B
$2.92M 0.92%
4,897
+88
+2% +$50.8K
V icon
23
Visa
V
$701B
$2.87M 0.9%
11,007
+300
+3% +$73.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.66M 0.83%
+55,450
New +$2.48M
COST icon
25
Costco
COST
$406B
$2.5M 0.78%
3,792
+1,072
+39% +$635K
1
2 3 4

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SCM
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IWM
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PFMOSF
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FPW
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EC
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ATI
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Compton Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Compton Wealth Advisory Group held 94 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compton Wealth Advisory Group's Q4 2023 filing shows 3 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • Compton Wealth Advisory Group's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 55,450 shares worth $2.66M.
  • Compton Wealth Advisory Group added most to iShares Russell Top 200 Value ETF in Q4 2023, an estimated $1.67M increase.
  • Compton Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.49M.
  • Compton Wealth Advisory Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $2.09M.
  • Compton Wealth Advisory Group's ten largest holdings make up 59% of its $319M portfolio in Q4 2023.
  • Compton Wealth Advisory Group opened 3 new positions and closed 10 in Q4 2023.
  • Compton Wealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.