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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
+7%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$20.8M
Cap. Flow
-$3.33M
Cap. Flow %
-0.84%
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.69M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$880K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$946K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 5.85%
3 Healthcare 5.32%
4 Industrials 3.5%
5 Consumer Discretionary 3.47%
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
$47M 11.86%
745,376
+1,863
+0.3% +$112K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$29.6M 7.48%
134,625
-5,737
-4% -$1.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.8M 6.51%
130,205
-3,867
-3% -$736K
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$19.5M 4.92%
239,920
-12,127
-5% -$946K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$17.3M 4.36%
99,008
+327
+0.3% +$54.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$16.8M 4.25%
70,870
+691
+1% +$157K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.4M 3.89%
85,901
-28
-0% -$4.78K
AAPL icon
8
Apple
AAPL
$4.89T
$15M 3.79%
64,397
+1,313
+2% +$293K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.2M 3.08%
72,702
-992
-1% -$158K
MSFT icon
10
Microsoft
MSFT
$2.98T
$10.2M 2.58%
23,761
+1,021
+4% +$436K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.62M 2.43%
39,506
+793
+2% +$185K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$9.41M 2.38%
125,232
-186,023
-60% -$13.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$7.3M 1.84%
44,004
+4,597
+12% +$771K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.02M 1.77%
132,957
+22,580
+20% +$1.15M
AMZN icon
15
Amazon
AMZN
$2.69T
$6.65M 1.68%
35,704
+4,823
+16% +$880K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.22M 1.57%
64,921
– –
JPM icon
17
JPMorgan Chase
JPM
$912B
$6.21M 1.57%
29,446
+582
+2% +$123K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 1.55%
13,311
+2,943
+28% +$1.3M
AVGO icon
19
Broadcom
AVGO
$1.78T
$6.02M 1.52%
34,922
+1,232
+4% +$198K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.94M 1.5%
100,685
+97,146
+2,745% +$5.69M
UNH icon
21
UnitedHealth
UNH
$384B
$5.44M 1.37%
9,309
-95
-1% -$53.7K
DHR icon
22
Danaher
DHR
$145B
$4.14M 1.04%
14,875
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 0.97%
80,154
+6,250
+8% +$278K
COST icon
24
Costco
COST
$419B
$3.68M 0.93%
4,154
+36
+0.9% +$31.2K
GE icon
25
GE Aerospace
GE
$361B
$3.68M 0.93%
19,520
– –
1
2 3 4 5

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Compton Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Compton Wealth Advisory Group held 115 positions worth $396M, up 5.5% from $375M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q3 2024 filing shows 10 new, 39 increased, 24 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 25,168 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q3 2024 buy was Vanguard Core Bond ETF: 25,168 shares worth $1.99M.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $5.69M increase.
  • Compton Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $13.8M.
  • Compton Wealth Advisory Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $831K.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $396M portfolio in Q3 2024.
  • Compton Wealth Advisory Group opened 10 new positions and closed 4 in Q3 2024.
  • Compton Wealth Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $396M.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.