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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$1.38B
AUM Growth
+$1.23B
Cap. Flow
+$1.2B
Cap. Flow %
86.92%
Top 10 Hldgs %
45.55%
Holding
271
New
203
Increased
51
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
MCD icon
McDonald's
MCD
+$68M
3
HD icon
Home Depot
HD
+$60.5M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
AXP icon
American Express
AXP
+$56.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.39M
2
VLO icon
Valero Energy
VLO
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$890K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.95%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$187B
$211K 0.02%
+3,775
New +$206K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$210K 0.02%
3,496
– –
K
228
DELISTED
Kellanova
K
$209K 0.02%
+4,154
New +$221K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.81B
$206K 0.01%
+2,125
New +$197K
JGH icon
230
Nuveen Global High Income Fund
JGH
$351M
$205K 0.01%
+13,272
New +$205K
CELG
231
DELISTED
Celgene Corp
CELG
$205K 0.01%
+2,220
New +$211K
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$671M
$204K 0.01%
+6,000
New +$198K
TPVG icon
233
TriplePoint Venture Growth BDC
TPVG
$185M
$203K 0.01%
+14,300
New +$200K
JCI icon
234
Johnson Controls International
JCI
$85.6B
$201K 0.01%
+4,865
New +$187K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$36.9B
$201K 0.01%
+21,787
New +$263K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.01%
+1,737
New +$198K
VFH icon
237
Vanguard Financials ETF
VFH
$13.6B
$200K 0.01%
+2,903
New +$197K
TEF
238
DELISTED
Telefonica
TEF
$196K 0.01%
+29,331
New +$195K
F icon
239
Ford
F
$59.6B
$194K 0.01%
+18,976
New +$187K
RITM icon
240
Rithm Capital
RITM
$5.46B
$192K 0.01%
+12,500
New +$204K
MTW icon
241
Manitowoc
MTW
$527M
$189K 0.01%
+10,600
New +$176K
HPE icon
242
Hewlett Packard
HPE
$60.4B
$182K 0.01%
+12,161
New +$184K
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$175K 0.01%
+21,100
New +$6.08M
STEW
244
SRH Total Return Fund
STEW
$1.79B
$152K 0.01%
+13,490
New +$148K
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$148K 0.01%
+17,852
New +$145K
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$147K 0.01%
+15,450
New +$143K
CVE icon
247
Cenovus Energy
CVE
$51.6B
$146K 0.01%
+16,500
New +$149K
DBX icon
248
Dropbox
DBX
$7.48B
$145K 0.01%
+5,800
New +$134K
PIM
249
Franklin Master Intermediate Income Trust
PIM
$149M
$130K 0.01%
+28,400
New +$129K
CX icon
250
Cemex
CX
$17.3B
$110K 0.01%
+25,956
New +$116K
7 8 9
10
11

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Wealth Planning held 271 positions worth $1.38B, up 804% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $1.2B of net new capital in Q2 2019, opening 203 new positions and adding to 51 existing holdings. Its largest new stake was Intel: 713,606 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Fastenal, an estimated $4.39M trimmed.

  • Capital Wealth Planning's largest Q2 2019 buy was Intel: 713,606 shares worth $34.2M.
  • Capital Wealth Planning added most to JPMorgan Chase in Q2 2019, an estimated $70.4M increase.
  • Capital Wealth Planning's biggest Q2 2019 reduction was Fastenal, cutting an estimated $4.39M.
  • Capital Wealth Planning fully exited iShares Core 10+ Year USD Bond ETF in Q2 2019, selling an estimated $221K.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2019.
  • Capital Wealth Planning opened 203 new positions and closed 11 in Q2 2019.
  • Capital Wealth Planning's portfolio value rose 804% quarter-over-quarter to $1.38B.

Based on Capital Wealth Planning's 13F filing for Q2 2019, filed 2 Aug 2019.