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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
MU icon
251
CALL
Micron Technology
MU
$927B
$109K 0.01%
12,000
– –
FSM icon
252
Fortuna Silver Mines
FSM
$2.55B
$90K 0.01%
+31,500
New +$91K
IGD
253
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$84K 0.01%
+12,850
New +$83.2K
BGY icon
254
BlackRock Enhanced International Dividend Trust
BGY
$513M
$77K 0.01%
+13,629
New +$75.2K
BB icon
255
BlackBerry
BB
$4.74B
$66K ﹤0.01%
+8,900
New +$77.2K
DBX icon
256
CALL
Dropbox
DBX
$7.48B
$18K ﹤0.01%
+5,000
New +$116K
JCP
257
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
+10,000
New +$11.9K
TEVA icon
258
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$6K ﹤0.01%
+25,000
New +$301K
BB icon
259
CALL
BlackBerry
BB
$4.74B
$3K ﹤0.01%
+10,000
New +$86.8K
SBAC icon
260
PUT
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
+2,000
New +$422K
AFL icon
261
CALL
Aflac
AFL
$65.9B
– –
-40,000
Closed -$33K
FAST icon
262
CALL
Fastenal
FAST
$55.2B
– –
-1,341,600
Closed -$761K
ILTB icon
263
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
– –
-2,025
Closed -$221K
PG icon
264
CALL
Procter & Gamble
PG
$347B
– –
-11,000
Closed -$60K
UPS icon
265
CALL
United Parcel Service
UPS
$89.7B
– –
-10,000
Closed -$21K
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.