We are live on ! Find out more
CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.5M
Cap. Flow
+$24.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
GE icon
GE Aerospace
GE
+$2.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$286K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$66.4K
3
LMT icon
Lockheed Martin
LMT
+$17.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.43K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.23K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 5.4%
3 Financials 5.31%
4 Consumer Staples 5.03%
5 Consumer Discretionary 3.35%
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
$42.8M 11.7%
728,906
-1,175
-0.2% -$66.4K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$27.8M 7.62%
142,710
-1,530
-1% -$286K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23M 6.3%
126,128
+9,024
+8% +$1.59M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$22.5M 6.16%
309,909
+10,387
+3% +$754K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$19.2M 5.25%
251,156
+1,826
+0.7% +$132K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$15.8M 4.31%
68,920
+4,330
+7% +$931K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.6M 4.27%
95,869
+42
+0% +$6.47K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.4M 3.93%
84,796
+2,106
+3% +$338K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.4M 3.11%
72,993
+5,306
+8% +$779K
AAPL icon
10
Apple
AAPL
$4.89T
$10.6M 2.91%
61,980
+437
+0.7% +$79.5K
DLTR icon
11
Dollar Tree
DLTR
$24.7B
$9.48M 2.6%
71,219
+243
+0.3% +$33.5K
MSFT icon
12
Microsoft
MSFT
$2.98T
$9.31M 2.55%
22,132
+879
+4% +$356K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.98M 2.46%
38,080
+2,925
+8% +$655K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.83M 1.6%
38,632
+2,659
+7% +$380K
JPM icon
15
JPMorgan Chase
JPM
$912B
$5.6M 1.53%
27,963
+177
+0.6% +$31.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.58M 1.53%
66,087
-90
-0.1% -$7.23K
AMZN icon
17
Amazon
AMZN
$2.69T
$5.36M 1.47%
29,720
+165
+0.6% +$27.5K
UNH icon
18
UnitedHealth
UNH
$384B
$4.49M 1.23%
9,078
+704
+8% +$358K
AVGO icon
19
Broadcom
AVGO
$1.78T
$4.46M 1.22%
33,650
+20
+0.1% +$2.48K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 1.05%
9,113
+158
+2% +$62.1K
DHR icon
21
Danaher
DHR
$145B
$3.71M 1.02%
14,875
+13,475
+963% +$3.29M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 0.99%
72,277
+16,827
+30% +$813K
GE icon
23
GE Aerospace
GE
$361B
$3.43M 0.94%
+24,459
New +$2.88M
HD icon
24
Home Depot
HD
$347B
$3.42M 0.94%
8,924
+87
+1% +$31.8K
V icon
25
Visa
V
$694B
$3.11M 0.85%
11,148
+141
+1% +$38.9K
1
2 3 4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return

Compton Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Compton Wealth Advisory Group held 102 positions worth $365M, up 15% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compton Wealth Advisory Group deployed $24.6M of net new capital in Q1 2024, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 24,459 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $286K trimmed.

  • Compton Wealth Advisory Group's largest Q1 2024 buy was GE Aerospace: 24,459 shares worth $3.43M.
  • Compton Wealth Advisory Group added most to Danaher in Q1 2024, an estimated $3.29M increase.
  • Compton Wealth Advisory Group's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $286K.
  • Compton Wealth Advisory Group's ten largest holdings make up 56% of its $365M portfolio in Q1 2024.
  • Compton Wealth Advisory Group opened 18 new positions and closed 0 in Q1 2024.
  • Compton Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $365M.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2024, filed 11 Apr 2024.