Compton Wealth Advisory Group, LLC Buys Vanguard FTSE All-World ex-US ETF, Vanguard Small Cap ETF, Vanguard Dividend Appreciation FTF, Sells BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, Consumer Staples Select Sector SPDR

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May 05, 2021
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Investment company Compton Wealth Advisory Group, LLC (Current Portfolio) buys Vanguard FTSE All-World ex-US ETF, Vanguard Small Cap ETF, Vanguard Dividend Appreciation FTF, iShares Russell Top 200 Value ETF, iShares Russell Mid-Cap ETF, sells BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, Consumer Staples Select Sector SPDR, iShares Russell Mid-Cap Growth ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Compton Wealth Advisory Group, LLC. As of 2021Q1, Compton Wealth Advisory Group, LLC owns 72 stocks with a total value of $171 million. These are the details of the buys and sells.

For the details of Compton Wealth Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/compton+wealth+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Compton Wealth Advisory Group, LLC
  1. Vanguard FTSE All-World ex-US ETF (VEU) - 254,338 shares, 9.04% of the total portfolio. New Position
  2. Vanguard Small Cap ETF (VB) - 53,652 shares, 6.73% of the total portfolio. New Position
  3. Vanguard Dividend Appreciation FTF (VIG) - 72,726 shares, 6.27% of the total portfolio. New Position
  4. iShares Russell Top 200 Value ETF (IWX) - 139,460 shares, 5.21% of the total portfolio. New Position
  5. iShares Russell Mid-Cap ETF (IWR) - 108,154 shares, 4.69% of the total portfolio. New Position
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Compton Wealth Advisory Group, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.42 and $62.58, with an estimated average price of $60.68. The stock is now traded at around $61.930000. The impact to a portfolio due to this purchase was 9.04%. The holding were 254,338 shares as of 2021-03-31.

New Purchase: Vanguard Small Cap ETF (VB)

Compton Wealth Advisory Group, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $191.01 and $222.87, with an estimated average price of $210.15. The stock is now traded at around $221.270000. The impact to a portfolio due to this purchase was 6.73%. The holding were 53,652 shares as of 2021-03-31.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Compton Wealth Advisory Group, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $136.56 and $148.03, with an estimated average price of $141.82. The stock is now traded at around $154.380000. The impact to a portfolio due to this purchase was 6.27%. The holding were 72,726 shares as of 2021-03-31.

New Purchase: iShares Russell Top 200 Value ETF (IWX)

Compton Wealth Advisory Group, LLC initiated holding in iShares Russell Top 200 Value ETF. The purchase prices were between $56.93 and $63.99, with an estimated average price of $60.55. The stock is now traded at around $66.390000. The impact to a portfolio due to this purchase was 5.21%. The holding were 139,460 shares as of 2021-03-31.

New Purchase: iShares Russell Mid-Cap ETF (IWR)

Compton Wealth Advisory Group, LLC initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $67.27 and $75.48, with an estimated average price of $72.11. The stock is now traded at around $77.330000. The impact to a portfolio due to this purchase was 4.69%. The holding were 108,154 shares as of 2021-03-31.

New Purchase: Vanguard Total Bond Market ETF (BND)

Compton Wealth Advisory Group, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $85.260000. The impact to a portfolio due to this purchase was 3.99%. The holding were 80,400 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Compton Wealth Advisory Group, LLC added to a holding in Apple Inc by 390.67%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $127.850000. The impact to a portfolio due to this purchase was 3.65%. The holding were 64,121 shares as of 2021-03-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Compton Wealth Advisory Group, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 240.40%. The purchase prices were between $125.12 and $142.17, with an estimated average price of $134.4. The stock is now traded at around $148.990000. The impact to a portfolio due to this purchase was 1.55%. The holding were 26,432 shares as of 2021-03-31.

Sold Out: BTC iShares Core MSCI EAFE ETF (IEFA)

Compton Wealth Advisory Group, LLC sold out a holding in BTC iShares Core MSCI EAFE ETF. The sale prices were between $68.58 and $73.12, with an estimated average price of $71.46.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Compton Wealth Advisory Group, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $62.41 and $69.46, with an estimated average price of $65.79.

Sold Out: Consumer Staples Select Sector SPDR (XLP)

Compton Wealth Advisory Group, LLC sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $62.96 and $69.27, with an estimated average price of $65.45.

Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)

Compton Wealth Advisory Group, LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $96.89 and $111.99, with an estimated average price of $104.51.

Sold Out: iShares Russell 2000 ETF (IWM)

Compton Wealth Advisory Group, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $193.14 and $233.98, with an estimated average price of $217.96.

Sold Out: Health Care Select Sector SPDR (XLV)

Compton Wealth Advisory Group, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $110.42 and $118.09, with an estimated average price of $115.08.



Here is the complete portfolio of Compton Wealth Advisory Group, LLC. Also check out:

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3. Compton Wealth Advisory Group, LLC's High Yield stocks
4. Stocks that Compton Wealth Advisory Group, LLC keeps buying
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