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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
+0.92%
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
$625M
AUM Growth
+$506M
Cap. Flow
+$565M
Cap. Flow %
90.45%
Top 10 Hldgs %
44.11%
Holding
131
New
54
Increased
35
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.2M
2
AAPL icon
Apple
AAPL
+$27.4M
3
V icon
Visa
V
+$25.6M
4
HD icon
Home Depot
HD
+$25.2M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
MCD icon
McDonald's
MCD
+$1.18M
4
BA icon
Boeing
BA
+$840K
5
KHC icon
Kraft Heinz
KHC
+$833K

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.57%
3 Industrials 14.29%
4 Consumer Staples 10.4%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$14.1M 2.26%
+242,570
New +$14.7M
UPS icon
27
United Parcel Service
UPS
$97.6B
$11.9M 1.91%
107,881
+6,295
+6% +$673K
XOM icon
28
ExxonMobil
XOM
$651B
$6.97M 1.12%
86,357
-1,782
-2% -$146K
SH icon
29
ProShares Short S&P500
SH
$887M
$5.1M 0.82%
38,027
+35,710
+1,541% +$4.85M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.42M 0.55%
+27,366
New +$3.38M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.94M 0.47%
+53,563
New +$2.98M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.86M 0.46%
+41,943
New +$2.8M
AFL icon
33
Aflac
AFL
$63.9B
$2.77M 0.44%
71,200
– –
LOW icon
34
Lowe's Companies
LOW
$116B
$2.41M 0.39%
31,140
+6,595
+27% +$539K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.19M 0.35%
+48,932
New +$2.19M
PM icon
36
Philip Morris
PM
$301B
$2.01M 0.32%
17,140
+7,077
+70% +$820K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.91M 0.31%
+13,878
New +$1.91M
SBAC icon
38
SBA Communications
SBAC
$18.4B
$1.89M 0.3%
14,000
-1,000
-7% -$130K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.75M 0.28%
+22,092
New +$1.68M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.72M 0.27%
+63,750
New +$1.69M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.71M 0.27%
+65,840
New +$1.73M
IBM icon
42
IBM
IBM
$202B
$1.46M 0.23%
9,924
-10,160
-51% -$1.53M
CTSH icon
43
Cognizant
CTSH
$21.5B
$1.39M 0.22%
21,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.22%
9,094
+110
+1% +$16.4K
BAC icon
45
Bank of America
BAC
$435B
$1.19M 0.19%
49,061
+33,061
+207% +$771K
VZ icon
46
Verizon
VZ
$194B
$1.18M 0.19%
26,473
+8,668
+49% +$404K
WFC icon
47
Wells Fargo
WFC
$261B
$1.14M 0.18%
20,574
+2,929
+17% +$157K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.18%
5,264
+264
+5% +$55.4K
PH icon
49
Parker-Hannifin
PH
$125B
$1.12M 0.18%
7,000
– –
PEP icon
50
PepsiCo
PEP
$186B
$1.02M 0.16%
8,862
+6,662
+303% +$764K
1
2
3 4 5

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TAF
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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
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MCM
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Capital Wealth Planning's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Wealth Planning held 131 positions worth $625M, up 427% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Planning deployed $565M of net new capital in Q2 2017, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 169,219 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.53M trimmed.

  • Capital Wealth Planning's largest Q2 2017 buy was Costco: 169,219 shares worth $27.1M.
  • Capital Wealth Planning added most to Apple in Q2 2017, an estimated $27.4M increase.
  • Capital Wealth Planning's biggest Q2 2017 reduction was IBM, cutting an estimated $1.53M.
  • Capital Wealth Planning fully exited Walt Disney in Q2 2017, selling an estimated $1.31M.
  • Capital Wealth Planning's ten largest holdings make up 44% of its $625M portfolio in Q2 2017.
  • Capital Wealth Planning opened 54 new positions and closed 15 in Q2 2017.
  • Capital Wealth Planning's portfolio value rose 427% quarter-over-quarter to $625M.

Based on Capital Wealth Planning's 13F filing for Q2 2017, filed 10 Aug 2017.