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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
VBVanguard Index Fds
Recent Activity
Decreased -0.25%
4.39%
$16.985M
70,688 shares@ $240.29 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.39%
3.8%
$14.692M
83,846 shares@ $175.24 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -2.01%
1.61%
$6.23M
130,272 shares@ $47.82 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.88%
1.21%
$4.668M
9,227 shares@ $505.88 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.05%
0.93%
$3.576M
8,713 shares@ $410.45 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.44%
0.89%
$3.424M
8,803 shares@ $388.99 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.11%
0.89%
$3.411M
14,858 shares@ $229.56 avg price