Asset Manager
← All Institutions
Compton Wealth Advisory Group, LLC
1 COLUMBUS CENTER SUITE 100, VIRGINIA BEACH, VA 23462 • 7573510741
Market Value
$432M
+9.3%
Holdings
86
+3
New Purchases
5
Added To
36
Closed
3
Reduced
19
Top 10 Concentration
56.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.45% | 1.94% | +0.51% | $11M |
| AAPL | 3.75% | 3.33% | +0.42% | $16M |
| VUG | 1.62% | 1.35% | +0.27% | $7M |
| VCRB | 2.21% | 1.95% | +0.26% | $10M |
| MMM | 0.35% | 0.12% | +0.23% | $2M |
| AVGO | 2.64% | 2.42% | +0.22% | $11M |
| VTV | 5.10% | 4.88% | +0.22% | $22M |
| LLY | 0.46% | 0.27% | +0.19% | $2M |
| VOO | 0.53% | 0.37% | +0.16% | $2M |
| CAT | 0.75% | 0.64% | +0.11% | $3M |
| GOOG | 0.45% | 0.34% | +0.10% | $2M |
| ORCL | 0.98% | 0.89% | +0.09% | $4M |
| ABBV | 0.63% | 0.54% | +0.09% | $3M |
| DHI | 0.06% | 0.00% | +0.06% | $261K |
| CIEN | 0.06% | 0.00% | +0.06% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWX | 5.00% | 5.28% | -0.28% | $22M |
| VGSH | 2.16% | 2.40% | -0.25% | $9M |
| VIG | 6.20% | 6.42% | -0.23% | $27M |
| ABT | 0.00% | 0.22% | -0.22% | $0 |
| VEU | 12.70% | 12.92% | -0.22% | $55M |
| VOT | 3.17% | 3.38% | -0.21% | $14M |
| RSP | 4.33% | 4.49% | -0.16% | $19M |
| SBUX | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 2.80% | 2.96% | -0.15% | $12M |
| COST | 0.84% | 0.98% | -0.15% | $4M |
| AMZN | 1.96% | 2.10% | -0.14% | $8M |
| DLTR | 0.73% | 0.87% | -0.14% | $3M |
| V | 0.88% | 0.99% | -0.11% | $4M |
| VOE | 3.54% | 3.64% | -0.10% | $15M |
| AJG | 0.00% | 0.09% | -0.09% | $0 |
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 | $163M | 37.8% |
| Large Cap | 40 | $231M | 53.5% |
| Mid Cap | 7 | $35M | 8.1% |
| Small Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$541.8B
Median Market Cap
$167.5B
Avg P/E
30.6
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
59
# ETFs / Funds
27
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 12.70% | 768,807 | $55M | $71.37 | $4M | +9,011 | +1.2% | |
| 2 | IWY | 7.58% | 119,680 | $33M | $273.65 | $3M | -1,585 | -1.3% | |
| 3 | VIG | 6.20% | 124,109 | $27M | $215.79 | $1M | +17 | +0.0% | |
| 4 | VTV | 5.10% | 118,031 | $22M | $186.49 | $3M | +8,890 | +8.2% | |
| 5 | IWX | 5.00% | 245,679 | $22M | $87.88 | $735K | -2,038 | -0.8% | |
| 6 | VB | 4.64% | 78,810 | $20M | $254.28 | $2M | +1,432 | +1.9% | |
| 7 | RSP | 4.33% | 98,561 | $19M | $189.70 | $942K | +866 | +0.9% | |
| 8 | AAPL | 3.75% | 63,621 | $16M | $254.63 | $3M | -539 | -0.8% | |
| 9 | VOE | 3.54% | 87,677 | $15M | $174.58 | $899K | +71 | +0.1% | |
| 10 | VOT | 3.17% | 46,545 | $14M | $293.79 | $331K | -376 | -0.8% | |
| 11 | MSFT | 2.80% | 23,375 | $12M | $517.95 | $422K | -117 | -0.5% | |
| 12 | AVGO | 2.64% | 34,575 | $11M | $329.91 | $2M | -164 | -0.5% | |
| 13 | GOOGL | 2.45% | 43,550 | $11M | $243.10 | $3M | +71 | +0.2% | |
| 14 | VCRB | 2.21% | 121,763 | $10M | $78.41 | $2M | +22,462 | +22.6% | |
| 15 | VGSH | 2.16% | 158,547 | $9M | $58.85 | -$176K | -3,185 | -2.0% | |
| 16 | JPM | 2.03% | 27,799 | $9M | $315.43 | $427K | -973 | -3.4% | |
| 17 | AMZN | 1.96% | 38,605 | $8M | $219.57 | $157K | +683 | +1.8% | |
| 18 | VEA | 1.81% | 130,272 | $8M | $59.92 | $379K | — | — | |
| 19 | VUG | 1.62% | 14,551 | $7M | $479.60 | $2M | +2,404 | +19.8% | |
| 20 | IVW | 1.59% | 56,945 | $7M | $120.72 | $642K | +336 | +0.6% | |
| 21 | BRK-B | 1.42% | 12,237 | $6M | $502.74 | $280K | +149 | +1.2% | |
| 22 | ORCL | 0.98% | 15,080 | $4M | $281.24 | $726K | -1,000 | -6.2% | |
| 23 | VWO | 0.96% | 76,537 | $4M | $54.18 | $361K | — | — | |
| 24 | TMUS | 0.93% | 16,868 | $4M | $239.37 | $189K | +713 | +4.4% | |
| 25 | V | 0.88% | 11,113 | $4M | $341.37 | -$113K | +109 | +1.0% | |
| 26 | COST | 0.84% | 3,907 | $4M | $925.61 | -$271K | -20 | -0.5% | |
| 27 | WMT | 0.77% | 32,332 | $3M | $103.06 | $184K | +133 | +0.4% | |
| 28 | CAT | 0.75% | 6,810 | $3M | $477.15 | $713K | +277 | +4.2% | |
| 29 | DLTR | 0.73% | 33,413 | $3M | $94.37 | -$270K | -1,148 | -3.3% | |
| 30 | HD | 0.71% | 7,528 | $3M | $405.19 | $282K | -23 | -0.3% | |
| 31 | BAC | 0.68% | 56,877 | $3M | $51.59 | $201K | -883 | -1.5% | |
| 32 | UNH | 0.67% | 8,340 | $3M | $345.29 | $258K | -65 | -0.8% | |
| 33 | ABBV | 0.63% | 11,769 | $3M | $231.55 | $578K | +202 | +1.8% | |
| 34 | RFG | 0.56% | 47,500 | $2M | $50.95 | $104K | — | — | |
| 35 | CRM | 0.53% | 9,692 | $2M | $237.00 | -$81K | +972 | +11.2% | |
| 36 | VOO | 0.53% | 3,714 | $2M | $612.42 | $821K | +1,156 | +45.2% | |
| 37 | MS | 0.52% | 14,125 | $2M | $158.96 | $256K | +5 | +0.0% | |
| 38 | CVX | 0.50% | 13,800 | $2M | $155.29 | $212K | +313 | +2.3% | |
| 39 | IWL | 0.50% | 12,897 | $2M | $166.10 | $167K | — | — | |
| 40 | CSCO | 0.48% | 30,593 | $2M | $68.42 | -$3K | +381 | +1.3% | |
| 41 | LLY | 0.46% | 2,605 | $2M | $763.01 | $920K | +1,235 | +90.2% | |
| 42 | GOOG | 0.45% | 7,926 | $2M | $243.55 | $574K | +280 | +3.7% | |
| 43 | VBR | 0.41% | 8,547 | $2M | $208.71 | $117K | — | — | |
| 44 | MA | 0.38% | 2,891 | $2M | $568.73 | $75K | +98 | +3.5% | |
| 45 | PEP | 0.38% | 11,694 | $2M | $140.44 | $100K | +10 | +0.1% | |
| 46 | LMT | 0.38% | 3,270 | $2M | $499.23 | $161K | +92 | +2.9% | |
| 47 | VBK | 0.37% | 5,378 | $2M | $297.62 | $111K | — | — | |
| 48 | ADBE | 0.37% | 4,534 | $2M | $352.75 | -$132K | +60 | +1.3% | |
| 49 | IWR | 0.36% | 15,900 | $2M | $96.55 | $80K | +76 | +0.5% | |
| 50 | MMM | 0.35% | 9,700 | $2M | $155.18 | $1M | +6,516 | +204.7% | |
| 51 | PG | 0.33% | 9,408 | $1M | $153.66 | $100K | +960 | +11.4% | |
| 52 | JNJ | 0.33% | 7,776 | $1M | $185.42 | $290K | +237 | +3.1% | |
| 53 | MRK | 0.26% | 13,419 | $1M | $83.93 | $104K | +501 | +3.9% | |
| 54 | IWF | 0.25% | 2,347 | $1M | $468.37 | $103K | — | — | |
| 55 | TMO | 0.22% | 1,956 | $949K | $485.10 | $234K | +192 | +10.9% | |
| 56 | IVV | 0.20% | 1,287 | $862K | $669.46 | $62K | — | — | |
| 57 | ORLY | 0.19% | 7,740 | $834K | $107.81 | $137K | — | — | |
| 58 | KLAC | 0.18% | 725 | $782K | $1,078.60 | $133K | — | — | |
| 59 | IJK | 0.18% | 8,099 | $777K | $95.89 | $48K | +95 | +1.2% | |
| 60 | ITW | 0.17% | 2,781 | $725K | $260.76 | $38K | — | — | |
| 61 | NEE | 0.16% | 9,100 | $687K | $75.49 | $55K | — | — | |
| 62 | GPI | 0.13% | 1,301 | $569K | $437.51 | $1K | — | — | |
| 63 | AN | 0.13% | 2,518 | $551K | $218.77 | $4K | -233 | -8.5% | |
| 64 | KO | 0.12% | 7,649 | $507K | $66.32 | -$34K | — | — | |
| 65 | MANH | 0.12% | 2,463 | $505K | $204.98 | $18K | — | — | |
| 66 | AMGN | 0.10% | 1,571 | $443K | $282.20 | -$184K | -675 | -30.1% | |
| 67 | WM | 0.10% | 1,862 | $411K | $220.87 | -$45K | -133 | -6.7% | |
| 68 | DFUS | 0.09% | 5,165 | $374K | $72.43 | $28K | — | — | |
| 69 | UBS | 0.08% | 8,780 | $360K | $41.00 | $63K | — | — | |
| 70 | IAU | 0.08% | 4,814 | $350K | $72.77 | $36K | -225 | -4.5% | |
| 71 | AEIS | 0.08% | 2,040 | $347K | $170.14 | $77K | — | — | |
| 72 | TOWN | 0.08% | 10,007 | $346K | $34.57 | $4K | — | — | |
| 73 | NVDA | 0.08% | 1,799 | $336K | $186.62 | $51K | — | — | |
| 74 | NSC | 0.07% | 1,073 | $322K | $300.41 | $48K | — | — | |
| 75 | IJT | 0.07% | 2,255 | $319K | $141.50 | $19K | — | — | |
| 76 | AXP | 0.07% | 873 | $290K | $332.16 | $37K | +80 | +10.1% | |
| 77 | DHR | 0.06% | 1,396 | $277K | $198.26 | $1K | — | — | |
| 78 | DHI | 0.06% | 1,539 | $261K | $169.47 | — | +1,539 | — | NEW |
| 79 | CIEN | 0.06% | 1,746 | $254K | $145.67 | — | +1,746 | — | NEW |
| 80 | TXN | 0.06% | 1,311 | $241K | $183.73 | -$120K | -428 | -24.6% | |
| 81 | XONA.DE | 0.05% | 1,910 | $215K | $112.74 | — | +1,910 | — | NEW |
| 82 | TJX | 0.05% | 1,462 | $211K | $144.52 | — | +1,462 | — | NEW |
| 83 | GLW | 0.05% | 2,550 | $209K | $82.03 | — | +2,550 | — | NEW |
| 84 | SBUX | —% | — | — | — | -$635K | -6,934 | -100.0% | SOLD |
| 85 | ABT | —% | — | — | — | -$875K | -6,437 | -100.0% | SOLD |
| 86 | AJG | —% | — | — | — | -$355K | -1,109 | -100.0% | SOLD |