We are live on !
Find out more
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
+2.31%
1 Year Est. Return
+14.91%
3 Year Est. Return
+76.11%
5 Year Est. Return
+73.63%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$9.8M
(+2.7%)
Cap. Flow
+$4.18M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
18
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$857K |
| 4 |
GE Vernova
GEV
|
+$773K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.25M |
| 2 |
GE Aerospace
GE
|
+$789K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$600K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$468K |
| 5 |
Intel
INTC
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 11.46% |
| 3 | Financials | 5.44% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $43.6M | 11.62% |
743,513
+14,607
| +2% | +$857K |
2020 Q2
16 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.1M | 8.02% |
140,362
-2,348
| -2% | -$468K |
2020 Q2
16 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $24.5M | 6.52% |
134,072
+7,944
| +6% | +$1.43M |
2018 Q4
22 quarters
|
|
4
Vanguard Total Bond Market
BND
$166B
| $22.4M | 5.98% |
311,255
+1,346
| +0.4% | +$96.4K |
2020 Q2
16 quarters
|
|
5
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $18.9M | 5.03% |
252,047
+891
| +0.4% | +$66.7K |
2020 Q2
16 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $15.8M | 4.22% |
98,681
+2,812
| +3% | +$449K |
2018 Q4
22 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $15.3M | 4.08% |
70,179
+1,259
| +2% | +$276K |
2018 Q4
22 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $14.1M | 3.76% |
85,929
+1,133
| +1% | +$186K |
2018 Q4
22 quarters
|
|
9
Apple
AAPL
$5.18T
| $13.3M | 3.54% |
63,084
+1,104
| +2% | +$206K |
2018 Q4
22 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $11.1M | 2.95% |
73,694
+701
| +1% | +$106K |
2018 Q4
22 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $10.2M | 2.71% |
22,740
+608
| +3% | +$257K |
2018 Q4
22 quarters
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.89M | 2.37% |
38,713
+633
| +2% | +$145K |
2020 Q2
16 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.63T
| $7.18M | 1.91% |
39,407
+775
| +2% | +$131K |
2018 Q4
22 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$73.9B
| $6.01M | 1.6% |
64,921
-1,166
| -2% | -$101K |
2018 Q4
22 quarters
|
|
15
Amazon
AMZN
$2.94T
| $5.97M | 1.59% |
30,881
+1,161
| +4% | +$213K |
2018 Q4
22 quarters
|
|
16
JPMorgan Chase
JPM
$912B
| $5.84M | 1.56% |
28,864
+901
| +3% | +$176K |
2018 Q4
22 quarters
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.45M | 1.45% |
110,377
+38,100
| +53% | +$1.9M |
2023 Q4
2 quarters
|
|
18
Broadcom
AVGO
$1.74T
| $5.41M | 1.44% |
33,690
+40
| +0.1% | +$5.61K |
2018 Q4
22 quarters
|
|
19
UnitedHealth
UNH
$360B
| $4.79M | 1.28% |
9,404
+326
| +4% | +$160K |
2018 Q4
22 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $4.22M | 1.12% |
10,368
+1,255
| +14% | +$513K |
2018 Q4
22 quarters
|
|
|
21
Dollar Tree
DLTR
$26.7B
| $3.76M | 1% |
35,229
-35,990
| -51% | -$4.25M |
2021 Q2
12 quarters
|
|
22
Danaher
DHR
$164B
| $3.72M | 0.99% |
14,875
| – | – |
2022 Q1
9 quarters
|
|
23
Costco
COST
$483B
| $3.5M | 0.93% |
4,118
+243
| +6% | +$190K |
2020 Q4
14 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$221B
| $3.27M | 0.87% |
52,416
+4,332
| +9% | +$253K |
2023 Q3
3 quarters
|
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.23M | 0.86% |
73,904
+17,861
| +32% | +$769K |
2018 Q4
22 quarters
|
|
Similar funds
AA
LPC
Compton Wealth Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Compton Wealth Advisory Group held 108 positions worth $375M, up 2.7% from $365M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Compton Wealth Advisory Group's Q2 2024 filing shows 6 new, 50 increased, 18 reduced and 3 closed positions. Its largest new stake was GE Vernova: 4,878 shares worth $837K. The largest sale was Dollar Tree, an estimated $4.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Compton Wealth Advisory Group's largest Q2 2024 buy was GE Vernova: 4,878 shares worth $837K.
- Compton Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.9M increase.
- Compton Wealth Advisory Group's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $4.25M.
- Compton Wealth Advisory Group fully exited Intel in Q2 2024, selling an estimated $272K.
- Compton Wealth Advisory Group's ten largest holdings make up 56% of its $375M portfolio in Q2 2024.
- Compton Wealth Advisory Group opened 6 new positions and closed 3 in Q2 2024.
- Compton Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $375M.
Based on Compton Wealth Advisory Group's 13F filing for Q2 2024, filed 12 Jul 2024.