Asset Manager
← All Institutions
Compton Wealth Advisory Group, LLC
1 COLUMBUS CENTER SUITE 100, VIRGINIA BEACH, VA 23462 • 7573510741
Market Value
$495M
+10.3%
Holdings
85
New Purchases
0
Added To
18
Closed
2
Reduced
43
Top 10 Concentration
54.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.11% | 2.85% | +0.26% | $15M |
| CAT | 1.39% | 1.13% | +0.26% | $7M |
| CSCO | 0.72% | 0.53% | +0.19% | $4M |
| IWY | 6.82% | 6.64% | +0.18% | $34M |
| UNH | 0.59% | 0.42% | +0.17% | $3M |
| VOT | 2.86% | 2.69% | +0.17% | $14M |
| VB | 4.73% | 4.57% | +0.16% | $23M |
| KLAC | 0.39% | 0.25% | +0.14% | $2M |
| AVGO | 2.40% | 2.26% | +0.14% | $12M |
| TOWN | 0.19% | 0.08% | +0.11% | $921K |
| AAPL | 3.73% | 3.63% | +0.10% | $18M |
| LLY | 0.80% | 0.71% | +0.09% | $4M |
| MS | 0.67% | 0.59% | +0.09% | $3M |
| AMZN | 1.89% | 1.81% | +0.07% | $9M |
| IVW | 1.52% | 1.46% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 12.22% | 12.64% | -0.42% | $61M |
| TMUS | 0.59% | 0.77% | -0.19% | $3M |
| WMT | 0.66% | 0.83% | -0.17% | $3M |
| CVX | 0.47% | 0.62% | -0.15% | $2M |
| COST | 0.76% | 0.90% | -0.14% | $4M |
| AKRE | 1.67% | 1.79% | -0.12% | $8M |
| VOE | 3.50% | 3.62% | -0.12% | $17M |
| MSFT | 1.79% | 1.91% | -0.12% | $9M |
| VGSH | 2.00% | 2.09% | -0.09% | $10M |
| CRM | 0.31% | 0.39% | -0.08% | $2M |
| MANH | 0.00% | 0.07% | -0.07% | $0 |
| LMT | 0.24% | 0.31% | -0.07% | $1M |
| ADBE | 0.12% | 0.19% | -0.07% | $592K |
| BRK-B | 1.24% | 1.31% | -0.07% | $6M |
| VTV | 5.08% | 5.15% | -0.06% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 10.1% |
| Communication Services | 4.1% |
| Consumer Defensive | 3.2% |
| Healthcare | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $187M | 37.7% |
| Large Cap | 38 | $252M | 50.9% |
| Mid Cap | 8 | $54M | 10.8% |
| Small Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$545.5B
Median Market Cap
$166.3B
Avg P/E
30.0
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
29
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 12.22% | 731,842 | $61M | $82.72 | $4M | -13,828 | -1.9% | |
| 2 | IWY | 6.82% | 117,409 | $34M | $287.81 | $4M | -1,453 | -1.2% | |
| 3 | VIG | 5.88% | 123,176 | $29M | $236.46 | $2M | -470 | -0.4% | |
| 4 | IWX | 5.12% | 239,223 | $25M | $105.95 | $2M | -6,079 | -2.5% | |
| 5 | VTV | 5.08% | 115,854 | $25M | $217.38 | $2M | -1,614 | -1.4% | |
| 6 | VB | 4.73% | 77,776 | $23M | $301.51 | $3M | -172 | -0.2% | |
| 7 | RSP | 4.17% | 96,831 | $21M | $213.41 | $2M | -1,874 | -1.9% | |
| 8 | AAPL | 3.73% | 62,798 | $18M | $294.38 | $2M | -992 | -1.6% | |
| 9 | VOE | 3.50% | 87,530 | $17M | $198.25 | $1M | -494 | -0.6% | |
| 10 | VCRB | 3.19% | 205,822 | $16M | $76.82 | $1M | +17,481 | +9.3% | |
| 11 | GOOGL | 3.11% | 42,659 | $15M | $361.21 | $3M | -327 | -0.8% | |
| 12 | VOT | 2.86% | 46,550 | $14M | $303.92 | $2M | +209 | +0.5% | |
| 13 | VEA | 2.45% | 172,662 | $12M | $70.36 | $901K | — | — | |
| 14 | AVGO | 2.40% | 32,165 | $12M | $369.34 | $2M | -166 | -0.5% | |
| 15 | VGSH | 2.00% | 171,165 | $10M | $58.02 | $537K | +10,152 | +6.3% | |
| 16 | AMZN | 1.89% | 38,639 | $9M | $241.70 | $1M | -41 | -0.1% | |
| 17 | JPM | 1.88% | 27,851 | $9M | $334.07 | $1M | -49 | -0.2% | |
| 18 | MSFT | 1.79% | 23,119 | $9M | $384.29 | $315K | -80 | -0.3% | |
| 19 | AKRE | 1.67% | 152,654 | $8M | $54.14 | $220K | — | — | |
| 20 | IVW | 1.52% | 55,056 | $8M | $136.88 | $1M | -1,969 | -3.5% | |
| 21 | CAT | 1.39% | 6,930 | $7M | $991.46 | $2M | -11 | -0.2% | |
| 22 | VUG | 1.36% | 78,136 | $7M | $86.17 | $871K | +64,859 | +488.5% | |
| 23 | VWO | 1.31% | 109,312 | $6M | $59.22 | $466K | -1,505 | -1.4% | |
| 24 | BRK-B | 1.24% | 12,307 | $6M | $499.74 | $264K | +6 | +0.1% | |
| 25 | DLTR | 0.82% | 33,413 | $4M | $121.15 | $416K | — | — | |
| 26 | V | 0.81% | 11,498 | $4M | $351.09 | $585K | -67 | -0.6% | |
| 27 | LLY | 0.80% | 3,339 | $4M | $1,191.78 | $792K | — | — | |
| 28 | ABBV | 0.76% | 15,094 | $4M | $251.06 | $544K | -1 | -0.0% | |
| 29 | COST | 0.76% | 4,048 | $4M | $924.68 | -$294K | -3 | -0.1% | |
| 30 | CSCO | 0.72% | 30,660 | $4M | $117.01 | $1M | +65 | +0.2% | |
| 31 | MS | 0.67% | 15,698 | $3M | $211.86 | $695K | -134 | -0.8% | |
| 32 | WMT | 0.66% | 29,999 | $3M | $108.82 | -$479K | -14 | -0.1% | |
| 33 | BAC | 0.65% | 54,860 | $3M | $58.36 | $498K | -23 | -0.0% | |
| 34 | RFG | 0.61% | 47,500 | $3M | $63.56 | $382K | — | — | |
| 35 | UNH | 0.59% | 6,819 | $3M | $426.53 | $1M | -22 | -0.3% | |
| 36 | TMUS | 0.59% | 16,803 | $3M | $173.06 | -$570K | -226 | -1.3% | |
| 37 | VOO | 0.55% | 3,939 | $3M | $685.52 | $368K | +67 | +1.7% | |
| 38 | GOOG | 0.53% | 7,326 | $3M | $357.89 | $461K | — | — | |
| 39 | MMM | 0.50% | 15,602 | $2M | $159.96 | $195K | -236 | -1.5% | |
| 40 | CVX | 0.47% | 14,158 | $2M | $165.69 | -$443K | +33 | +0.2% | |
| 41 | IWL | 0.47% | 12,652 | $2M | $184.70 | $286K | -20 | -0.2% | |
| 42 | ORCL | 0.43% | 15,080 | $2M | $142.50 | -$41K | — | — | |
| 43 | MRK | 0.42% | 16,503 | $2M | $125.37 | $74K | -9 | -0.1% | |
| 44 | HD | 0.41% | 5,851 | $2M | $350.83 | $124K | -3 | -0.1% | |
| 45 | JNJ | 0.41% | 8,023 | $2M | $253.99 | $92K | +51 | +0.6% | |
| 46 | VBR | 0.41% | 8,362 | $2M | $242.74 | $165K | -185 | -2.2% | |
| 47 | VBK | 0.39% | 5,378 | $2M | $362.32 | $309K | — | — | |
| 48 | KLAC | 0.39% | 7,250 | $2M | $266.19 | $828K | +6,525 | +900.0% | |
| 49 | IWR | 0.35% | 15,953 | $2M | $110.18 | $196K | +1 | +0.0% | |
| 50 | MA | 0.32% | 2,989 | $2M | $522.38 | $91K | -2 | -0.1% | |
| 51 | CRM | 0.31% | 9,425 | $2M | $163.23 | -$228K | -62 | -0.7% | |
| 52 | PEP | 0.27% | 9,563 | $1M | $141.17 | -$130K | -9 | -0.1% | |
| 53 | LMT | 0.24% | 2,262 | $1M | $521.93 | -$217K | -1 | -0.0% | |
| 54 | IWF | 0.23% | 9,387 | $1M | $123.02 | $145K | +7,040 | +300.0% | |
| 55 | PG | 0.20% | 6,586 | $971K | $147.42 | $21K | -3 | -0.1% | |
| 56 | IVV | 0.19% | 1,287 | $964K | $749.28 | $117K | — | — | |
| 57 | TOWN | 0.19% | 25,092 | $921K | $36.69 | $581K | +15,085 | +150.7% | |
| 58 | IJK | 0.17% | 7,134 | $828K | $116.07 | $4K | -965 | -11.9% | |
| 59 | CIEN | 0.16% | 1,746 | $807K | $462.44 | $82K | — | — | |
| 60 | NEE | 0.16% | 9,260 | $800K | $86.37 | -$45K | +160 | +1.8% | |
| 61 | ITW | 0.15% | 2,781 | $748K | $268.97 | $23K | — | — | |
| 62 | AEIS | 0.15% | 2,040 | $727K | $356.35 | $48K | — | — | |
| 63 | ORLY | 0.14% | 7,740 | $717K | $92.69 | $5K | — | — | |
| 64 | TMO | 0.14% | 1,394 | $716K | $513.39 | $25K | -3 | -0.2% | |
| 65 | KO | 0.13% | 7,649 | $622K | $81.29 | $40K | — | — | |
| 66 | ADBE | 0.12% | 2,804 | $592K | $210.98 | -$271K | -770 | -21.5% | |
| 67 | AMGN | 0.11% | 1,571 | $568K | $361.33 | $13K | — | — | |
| 68 | GLW | 0.11% | 2,550 | $563K | $220.63 | $200K | — | — | |
| 69 | IAU | 0.09% | 6,153 | $467K | $75.96 | -$37K | +531 | +9.4% | |
| 70 | UBS | 0.09% | 8,780 | $437K | $49.72 | $88K | — | — | |
| 71 | DFUS | 0.09% | 5,165 | $422K | $81.74 | $53K | — | — | |
| 72 | TXN | 0.08% | 1,290 | $385K | $298.41 | $136K | +22 | +1.7% | |
| 73 | GPI | 0.08% | 1,301 | $373K | $286.60 | -$57K | — | — | |
| 74 | AN | 0.07% | 1,923 | $354K | $184.33 | -$144K | -595 | -23.6% | |
| 75 | NSC | 0.07% | 1,106 | $353K | $318.99 | $45K | +33 | +3.1% | |
| 76 | IJT | 0.07% | 1,955 | $347K | $177.24 | $17K | -300 | -13.3% | |
| 77 | WM | 0.06% | 1,412 | $316K | $224.13 | -$114K | -450 | -24.2% | |
| 78 | DHR | 0.05% | 1,396 | $270K | $193.72 | $4K | — | — | |
| 79 | AXP | 0.05% | 773 | $269K | $348.00 | $6K | -100 | -11.4% | |
| 80 | NVDA | 0.05% | 1,360 | $269K | $197.64 | $22K | -44 | -3.1% | |
| 81 | XONA.DE | 0.05% | 1,957 | $267K | $136.27 | -$40K | +47 | +2.5% | |
| 82 | DHI | 0.05% | 1,539 | $242K | $157.06 | $29K | — | — | |
| 83 | VYM | 0.04% | 1,403 | $222K | $158.24 | $14K | — | — | |
| 84 | MANH | —% | — | — | — | -$331K | -2,463 | -100.0% | SOLD |
| 85 | TJX | —% | — | — | — | -$204K | -1,262 | -100.0% | SOLD |