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COMPTON WEALTH ADVISORY GROUP, LLC

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VIRGINIA BEACH VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Compton Wealth Advisory Group is based out of Virginia Beach. Compton Wealth Advisory Group is a large advisory firm with 188 clients and discretionary assets under management (AUM) of $391,440,101 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $318,866,909 in managed 13F securities and a top 10 holdings concentration of 59.22%. Compton Wealth Advisory Group's largest holding is VANGUARD FTSE ALL-WORLD EX-US INDEX FUND-ETF Shares with shares held of 730,081. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $319m, Prior: $291m
New Purchases 3 stocks
Added To 34 stocks
Sold out of 10 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 59.22%
Turnover %[1] 15.48%
Turnover Alt %[2] 6.15%
Time Held Top 20 8.85 quarters
Time Held Top 10 6.6 quarters
Time Held All 13.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance