test

Nancy E Renshaw

@Compton Wealth Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$387.527MTotal holdings108
Assets growth rate-2.14%Assets growth rate (2-Q avg)1.7%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compton Wealth Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Compton Wealth Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 387.527M in assets, with a quarterly growth rate of -2.14% and a 2-quarter average growth rate of 1.7%. The portfolio is managed by Nancy E Renshaw, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -2.14%
10.81%
$41.874M
729,386 shares@ $57.41 avg price
IWYIshares Tr
Recent Activity
Decreased -7.48%
7.57%
$29.301M
124,542 shares@ $235.27 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -4.79%
6.27%
$24.275M
123,959 shares@ $195.83 avg price
IWXIshares Tr
Recent Activity
Increased 3.06%
5.05%
$19.539M
247,238 shares@ $79.04 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.25%
4.39%
$16.985M
70,688 shares@ $240.29 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.07%
4.38%
$16.941M
100,064 shares@ $169.31 avg price
AAPLApple Inc
Recent Activity
Increased 0.77%
4.2%
$16.25M
64,889 shares@ $250.43 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.39%
3.8%
$14.692M
83,846 shares@ $175.24 avg price
VOEVanguard Index Fds
Recent Activity
Increased 16.69%
3.55%
$13.724M
84,834 shares@ $161.78 avg price
VOTVanguard Index Fds
Recent Activity
Increased 19.07%
3.08%
$11.936M
47,038 shares@ $253.75 avg price