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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
+0.82%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$8.48M
Cap. Flow
-$7.96M
Cap. Flow %
-2.05%
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.94M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$600K
5
VT icon
Vanguard Total World Stock ETF
VT
+$521K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.42M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.55%
3 Healthcare 4.6%
4 Consumer Discretionary 3.91%
5 Consumer Staples 3.58%
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
$41.9M 10.81%
729,386
-15,990
-2% -$963K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$29.3M 7.56%
124,542
-10,083
-7% -$2.31M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 6.26%
123,959
-6,246
-5% -$1.25M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$19.5M 5.04%
247,238
+7,318
+3% +$600K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$17M 4.38%
70,688
-182
-0.3% -$44.8K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$16.9M 4.37%
100,064
+1,056
+1% +$185K
AAPL icon
7
Apple
AAPL
$4.89T
$16.2M 4.19%
64,889
+492
+0.8% +$116K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.7M 3.79%
83,846
-2,055
-2% -$372K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.7M 3.54%
84,834
+12,132
+17% +$2.05M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.9M 3.08%
47,038
+7,532
+19% +$1.94M
MSFT icon
11
Microsoft
MSFT
$2.98T
$10.4M 2.68%
24,608
+847
+4% +$361K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$8.53M 2.2%
45,080
+1,076
+2% +$188K
AMZN icon
13
Amazon
AMZN
$2.69T
$8.3M 2.14%
37,838
+2,134
+6% +$437K
AVGO icon
14
Broadcom
AVGO
$1.78T
$8.29M 2.14%
35,744
+822
+2% +$152K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.11M 2.09%
139,353
+38,668
+38% +$2.26M
JPM icon
16
JPMorgan Chase
JPM
$912B
$7.17M 1.85%
29,918
+472
+2% +$110K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.6M 1.7%
64,984
+63
+0.1% +$6.29K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.27M 1.62%
13,822
+511
+4% +$236K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.23M 1.61%
130,272
-2,685
-2% -$135K
UNH icon
20
UnitedHealth
UNH
$384B
$4.67M 1.2%
9,227
-82
-0.9% -$46.6K
COST icon
21
Costco
COST
$419B
$3.84M 0.99%
4,191
+37
+0.9% +$34.3K
V icon
22
Visa
V
$694B
$3.67M 0.95%
11,605
+57
+0.5% +$17.1K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.58M 0.92%
52,278
-558
-1% -$37.5K
TMUS icon
24
T-Mobile US
TMUS
$209B
$3.49M 0.9%
15,815
+321
+2% +$73K
HD icon
25
Home Depot
HD
$347B
$3.42M 0.88%
8,803
-129
-1% -$52.7K
1
2 3 4 5

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Compton Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Compton Wealth Advisory Group held 113 positions worth $388M, down 2.1% from $396M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Compton Wealth Advisory Group's Q4 2024 filing shows 2 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was TJX Companies: 1,659 shares worth $200K. The largest sale was Vanguard Total Bond Market, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Compton Wealth Advisory Group's largest Q4 2024 buy was TJX Companies: 1,659 shares worth $200K.
  • Compton Wealth Advisory Group added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $2.26M increase.
  • Compton Wealth Advisory Group's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.42M.
  • Compton Wealth Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $1.16M.
  • Compton Wealth Advisory Group's ten largest holdings make up 53% of its $388M portfolio in Q4 2024.
  • Compton Wealth Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Compton Wealth Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $388M.

Based on Compton Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.