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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
+2.31%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$9.84M
Cap. Flow
+$4.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$857K
4
GEV icon
GE Vernova
GEV
+$773K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.25M
2
GE icon
GE Aerospace
GE
+$789K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$600K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$468K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.44%
3 Healthcare 5.21%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.24%
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
$43.6M 11.62%
743,513
+14,607
+2% +$857K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$30.1M 8.02%
140,362
-2,348
-2% -$468K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 6.52%
134,072
+7,944
+6% +$1.43M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$22.4M 5.98%
311,255
+1,346
+0.4% +$96.4K
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.85B
$18.9M 5.03%
252,047
+891
+0.4% +$66.7K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$15.8M 4.22%
98,681
+2,812
+3% +$449K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$15.3M 4.08%
70,179
+1,259
+2% +$276K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.1M 3.76%
85,929
+1,133
+1% +$186K
AAPL icon
9
Apple
AAPL
$4.89T
$13.3M 3.54%
63,084
+1,104
+2% +$206K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.1M 2.95%
73,694
+701
+1% +$106K
MSFT icon
11
Microsoft
MSFT
$2.98T
$10.2M 2.71%
22,740
+608
+3% +$257K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.89M 2.37%
38,713
+633
+2% +$145K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.18M 1.91%
39,407
+775
+2% +$131K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.01M 1.6%
64,921
-1,166
-2% -$101K
AMZN icon
15
Amazon
AMZN
$2.69T
$5.97M 1.59%
30,881
+1,161
+4% +$213K
JPM icon
16
JPMorgan Chase
JPM
$912B
$5.84M 1.56%
28,864
+901
+3% +$176K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.45M 1.45%
110,377
+38,100
+53% +$1.9M
AVGO icon
18
Broadcom
AVGO
$1.78T
$5.41M 1.44%
33,690
+40
+0.1% +$5.61K
UNH icon
19
UnitedHealth
UNH
$384B
$4.79M 1.28%
9,404
+326
+4% +$160K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 1.12%
10,368
+1,255
+14% +$513K
DLTR icon
21
Dollar Tree
DLTR
$24.7B
$3.76M 1%
35,229
-35,990
-51% -$4.25M
DHR icon
22
Danaher
DHR
$145B
$3.72M 0.99%
14,875
– –
COST icon
23
Costco
COST
$419B
$3.5M 0.93%
4,118
+243
+6% +$190K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$3.27M 0.87%
52,416
+4,332
+9% +$253K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 0.86%
73,904
+17,861
+32% +$769K
1
2 3 4 5

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

  • 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.