Asset Manager
← All Institutions
Compton Wealth Advisory Group, LLC
1 COLUMBUS CENTER SUITE 100, VIRGINIA BEACH, VA 23462 • 7573510741
Market Value
$449M
-1.9%
Holdings
85
New Purchases
0
Added To
30
Closed
0
Reduced
23
Top 10 Concentration
54.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.50% | 1.85% | +0.66% | $11M |
| VEU | 12.64% | 12.18% | +0.46% | $57M |
| VWO | 1.34% | 0.93% | +0.41% | $6M |
| CAT | 1.13% | 0.84% | +0.29% | $5M |
| VTV | 5.15% | 4.90% | +0.24% | $23M |
| VOE | 3.62% | 3.39% | +0.23% | $16M |
| VB | 4.57% | 4.35% | +0.22% | $21M |
| VCRB | 3.24% | 3.03% | +0.20% | $15M |
| CVX | 0.62% | 0.45% | +0.17% | $3M |
| COST | 0.90% | 0.75% | +0.15% | $4M |
| ABBV | 0.72% | 0.59% | +0.13% | $3M |
| VGSH | 2.09% | 1.97% | +0.12% | $9M |
| RSP | 4.23% | 4.12% | +0.12% | $19M |
| WMT | 0.83% | 0.72% | +0.11% | $4M |
| MRK | 0.44% | 0.34% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.91% | 2.46% | -0.55% | $9M |
| IWY | 6.64% | 7.16% | -0.51% | $30M |
| AKRE | 1.79% | 2.20% | -0.41% | $8M |
| AAPL | 3.63% | 4.01% | -0.38% | $16M |
| AVGO | 2.26% | 2.61% | -0.35% | $10M |
| UNH | 0.42% | 0.59% | -0.17% | $2M |
| ORCL | 0.49% | 0.64% | -0.15% | $2M |
| ADBE | 0.19% | 0.35% | -0.15% | $863K |
| CRM | 0.39% | 0.54% | -0.15% | $2M |
| HD | 0.43% | 0.57% | -0.14% | $2M |
| AMZN | 1.81% | 1.95% | -0.13% | $8M |
| VUG | 1.31% | 1.43% | -0.12% | $6M |
| JPM | 1.84% | 1.94% | -0.11% | $8M |
| GOOGL | 2.85% | 2.96% | -0.11% | $13M |
| VOT | 2.69% | 2.79% | -0.10% | $12M |
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 | $165M | 36.8% |
| Large Cap | 38 | $232M | 51.7% |
| Mid Cap | 8 | $49M | 10.9% |
| 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 | 12.64% | 745,670 | $57M | $76.09 | $1M | -11,672 | -1.5% | |
| 2 | IWY | 6.64% | 118,862 | $30M | $251.00 | -$3M | +630 | +0.5% | |
| 3 | VIG | 5.94% | 123,646 | $27M | $215.68 | -$437K | +320 | +0.3% | |
| 4 | VTV | 5.15% | 117,468 | $23M | $196.67 | $667K | +1 | — | |
| 5 | IWX | 5.09% | 245,302 | $23M | $93.14 | -$123K | -4,759 | -1.9% | |
| 6 | VB | 4.57% | 77,948 | $21M | $263.41 | $639K | +826 | +1.1% | |
| 7 | RSP | 4.23% | 98,705 | $19M | $192.54 | $171K | +386 | +0.4% | |
| 8 | AAPL | 3.63% | 63,790 | $16M | $255.63 | -$2M | -3,777 | -5.6% | |
| 9 | VOE | 3.62% | 88,024 | $16M | $184.65 | $728K | +493 | +0.6% | |
| 10 | VCRB | 3.24% | 188,341 | $15M | $77.13 | $643K | +10,100 | +5.7% | |
| 11 | GOOGL | 2.85% | 42,986 | $13M | $297.39 | -$738K | -214 | -0.5% | |
| 12 | VOT | 2.69% | 46,341 | $12M | $260.55 | -$709K | +547 | +1.2% | |
| 13 | VEA | 2.50% | 172,662 | $11M | $65.14 | $3M | +37,200 | +27.5% | |
| 14 | AVGO | 2.26% | 32,331 | $10M | $313.49 | -$2M | -2,145 | -6.2% | |
| 15 | VGSH | 2.09% | 161,013 | $9M | $58.34 | $358K | +7,158 | +4.7% | |
| 16 | MSFT | 1.91% | 23,199 | $9M | $369.37 | -$3M | -39 | -0.2% | |
| 17 | JPM | 1.84% | 27,900 | $8M | $295.38 | -$652K | +301 | +1.1% | |
| 18 | AMZN | 1.81% | 38,680 | $8M | $210.57 | -$771K | +55 | +0.1% | |
| 19 | AKRE | 1.79% | 152,654 | $8M | $52.70 | -$2M | -818 | -0.5% | |
| 20 | IVW | 1.46% | 57,025 | $7M | $114.61 | -$483K | +80 | +0.1% | |
| 21 | VWO | 1.34% | 110,817 | $6M | $54.21 | $2M | +31,500 | +39.7% | |
| 22 | BRK-B | 1.31% | 12,301 | $6M | $478.50 | -$252K | +89 | +0.7% | |
| 23 | VUG | 1.31% | 13,277 | $6M | $441.55 | -$658K | -88 | -0.7% | |
| 24 | CAT | 1.13% | 6,941 | $5M | $730.35 | $1M | +231 | +3.4% | |
| 25 | COST | 0.90% | 4,051 | $4M | $996.56 | $590K | +54 | +1.4% | |
| 26 | WMT | 0.83% | 30,013 | $4M | $124.74 | $427K | +241 | +0.8% | |
| 27 | DLTR | 0.81% | 33,413 | $4M | $108.70 | -$478K | — | — | |
| 28 | TMUS | 0.77% | 17,029 | $3M | $204.25 | $84K | +311 | +1.9% | |
| 29 | V | 0.77% | 11,565 | $3M | $298.51 | -$463K | +402 | +3.6% | |
| 30 | ABBV | 0.72% | 15,095 | $3M | $214.98 | $540K | +3,256 | +27.5% | |
| 31 | LLY | 0.71% | 3,339 | $3M | $954.54 | $268K | +623 | +22.9% | |
| 32 | CVX | 0.62% | 14,125 | $3M | $197.41 | $721K | +562 | +4.1% | |
| 33 | BAC | 0.60% | 54,883 | $3M | $49.27 | -$424K | -1,996 | -3.5% | |
| 34 | RFG | 0.59% | 47,500 | $3M | $55.51 | $146K | — | — | |
| 35 | MS | 0.59% | 15,832 | $3M | $166.17 | $167K | +1,956 | +14.1% | |
| 36 | CSCO | 0.53% | 30,595 | $2M | $77.93 | $28K | +1 | — | |
| 37 | VOO | 0.52% | 3,872 | $2M | $602.32 | -$205K | -174 | -4.3% | |
| 38 | MMM | 0.51% | 15,838 | $2M | $145.25 | $301K | +3,347 | +26.8% | |
| 39 | ORCL | 0.49% | 15,080 | $2M | $145.23 | -$749K | — | — | |
| 40 | GOOG | 0.48% | 7,326 | $2M | $294.90 | -$390K | -800 | -9.8% | |
| 41 | IWL | 0.46% | 12,672 | $2M | $161.83 | -$150K | -225 | -1.7% | |
| 42 | MRK | 0.44% | 16,512 | $2M | $120.84 | $420K | +1,546 | +10.3% | |
| 43 | JNJ | 0.43% | 7,972 | $2M | $244.11 | $295K | -4 | -0.1% | |
| 44 | HD | 0.43% | 5,854 | $2M | $329.54 | -$662K | -1,675 | -22.2% | |
| 45 | UNH | 0.42% | 6,841 | $2M | $273.97 | -$830K | -1,350 | -16.5% | |
| 46 | VBR | 0.42% | 8,547 | $2M | $218.14 | $54K | — | — | |
| 47 | CRM | 0.39% | 9,487 | $2M | $186.23 | -$720K | +101 | +1.1% | |
| 48 | VBK | 0.37% | 5,378 | $2M | $304.82 | $15K | — | — | |
| 49 | IWR | 0.35% | 15,952 | $2M | $97.91 | $31K | +51 | +0.3% | |
| 50 | PEP | 0.33% | 9,572 | $1M | $154.64 | -$158K | -1,842 | -16.1% | |
| 51 | MA | 0.33% | 2,991 | $1M | $491.59 | -$237K | — | — | |
| 52 | LMT | 0.31% | 2,263 | $1M | $617.73 | -$184K | -1,007 | -30.8% | |
| 53 | KLAC | 0.25% | 725 | $1M | $1,519.84 | $221K | — | — | |
| 54 | IWF | 0.22% | 2,347 | $1M | $430.07 | -$101K | — | — | |
| 55 | PG | 0.21% | 6,589 | $949K | $144.10 | -$399K | -2,820 | -30.0% | |
| 56 | ADBE | 0.19% | 3,574 | $863K | $241.37 | -$721K | -950 | -21.0% | |
| 57 | IVV | 0.19% | 1,287 | $847K | $658.22 | -$35K | — | — | |
| 58 | NEE | 0.19% | 9,100 | $845K | $92.85 | $114K | — | — | |
| 59 | IJK | 0.18% | 8,099 | $824K | $101.74 | $39K | — | — | |
| 60 | CIEN | 0.16% | 1,746 | $725K | $415.39 | $317K | — | — | |
| 61 | ITW | 0.16% | 2,781 | $725K | $260.54 | $40K | — | — | |
| 62 | ORLY | 0.16% | 7,740 | $713K | $92.10 | $7K | — | — | |
| 63 | TMO | 0.15% | 1,397 | $691K | $494.59 | -$439K | -552 | -28.3% | |
| 64 | AEIS | 0.15% | 2,040 | $679K | $332.82 | $252K | — | — | |
| 65 | KO | 0.13% | 7,649 | $582K | $76.08 | $47K | — | — | |
| 66 | AMGN | 0.12% | 1,571 | $555K | $353.28 | $41K | — | — | |
| 67 | IAU | 0.11% | 5,622 | $504K | $89.68 | $90K | +520 | +10.2% | |
| 68 | AN | 0.11% | 2,518 | $498K | $197.97 | -$21K | — | — | |
| 69 | GPI | 0.10% | 1,301 | $430K | $330.79 | -$81K | — | — | |
| 70 | WM | 0.10% | 1,862 | $430K | $231.04 | $21K | — | — | |
| 71 | DFUS | 0.08% | 5,165 | $369K | $71.45 | -$14K | — | — | |
| 72 | GLW | 0.08% | 2,550 | $363K | $142.38 | $140K | — | — | |
| 73 | UBS | 0.08% | 8,780 | $349K | $39.74 | -$58K | — | — | |
| 74 | TOWN | 0.08% | 10,007 | $340K | $33.95 | $6K | — | — | |
| 75 | MANH | 0.07% | 2,463 | $331K | $134.30 | -$96K | — | — | |
| 76 | IJT | 0.07% | 2,255 | $329K | $146.08 | $11K | — | — | |
| 77 | NSC | 0.07% | 1,073 | $308K | $287.00 | -$2K | — | — | |
| 78 | XONA.DE | 0.07% | 1,910 | $307K | $160.76 | $77K | — | — | |
| 79 | DHR | 0.06% | 1,396 | $266K | $190.79 | -$53K | — | — | |
| 80 | AXP | 0.06% | 873 | $263K | $301.45 | -$60K | — | — | |
| 81 | TXN | 0.06% | 1,268 | $249K | $196.30 | $21K | -43 | -3.3% | |
| 82 | NVDA | 0.05% | 1,404 | $247K | $175.80 | -$33K | -95 | -6.3% | |
| 83 | DHI | 0.05% | 1,539 | $213K | $138.25 | -$9K | — | — | |
| 84 | VYM | 0.05% | 1,403 | $208K | $147.95 | $6K | — | — | |
| 85 | TJX | 0.05% | 1,262 | $204K | $162.00 | -$20K | -200 | -13.7% |