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CWP
Capital Wealth Planning Portfolio holdings
AUM
$20B
1-Year Est. Return
25.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$72.5M
AUM Growth
-$54.4M
(-43%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-89.34%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
167
New
12
Increased
4
Reduced
8
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$404K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$342K |
| 3 |
SBA Communications
SBAC
|
+$238K |
| 4 |
Cleveland-Cliffs
CLF
|
+$146K |
| 5 |
Alerian MLP ETF
AMLP
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
McDonald's
MCD
|
+$4.46M |
| 3 |
ExxonMobil
XOM
|
+$3.57M |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$3.39M |
| 5 |
Chevron
CVX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 70.31% |
| 2 | Miscellaneous | 8.32% |
| 3 | Energy | 5.97% |
| 4 | Financials | 5.91% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $20K | 0.03% |
+500
| New | +$17.9K |
|
|
27
CALL
ExxonMobil
XOM
$679B
| $14K | 0.02% |
25,000
+15,000
| +150% | +$1.24M |
|
28
CALL
Verizon
VZ
$213B
| $3K | ﹤0.01% |
+12,300
| New | +$605K |
|
29
Apple
AAPL
$4.86T
| – | – |
-59,060
| Closed | -$2.28M |
|
30
American Express
AXP
$221B
| – | – |
-14,870
| Closed | -$1.35M |
|
31
Boeing
BA
$166B
| – | – |
-4,325
| Closed | -$1.1M |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| – | – |
-11,000
| Closed | -$98K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,370
| Closed | -$251K |
|
34
CALL
Caterpillar
CAT
$360B
| – | – |
-7,200
| Closed | -$229K |
|
|
35
Caterpillar
CAT
$360B
| – | – |
-18,907
| Closed | -$2.36M |
|
36
Comcast
CMCSA
$88.3B
| – | – |
-12,500
| Closed | -$481K |
|
37
Cencora
COR
$61.4B
| – | – |
-2,456
| Closed | -$203K |
|
38
Cognizant
CTSH
$28.9B
| – | – |
-21,000
| Closed | -$1.52M |
|
|
39
Chevron
CVX
$416B
| – | – |
-21,823
| Closed | -$2.56M |
|
40
Dominion Energy
D
$56.7B
| – | – |
-10,116
| Closed | -$779K |
|
41
DuPont de Nemours
DD
$17.1B
| – | – |
-3,489
| Closed | -$612K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-5,000
| Closed | -$1.12M |
|
43
Duke Energy
DUK
$93.1B
| – | – |
-4,021
| Closed | -$337K |
|
44
EOG Resources
EOG
$77.9B
| – | – |
-4,164
| Closed | -$403K |
|
45
Goldman Sachs
GS
$288B
| – | – |
-5,925
| Closed | -$1.41M |
|
46
CALL
Home Depot
HD
$310B
| – | – |
-3,200
| Closed | -$150K |
|
|
47
Home Depot
HD
$310B
| – | – |
-5,145
| Closed | -$841K |
|
48
Honeywell
HON
$63.8B
| – | – |
-1,767
| Closed | -$226K |
|
49
IBM
IBM
$235B
| – | – |
-2,665
| Closed | -$370K |
|
50
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| – | – |
-2,025
| Closed | -$222K |
|
Similar funds
SFA
BBA
MGP
JAM
ASRS
FWIA
SA
Capital Wealth Planning's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Wealth Planning held 167 positions worth $72.5M, down 43% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Capital Wealth Planning withdrew a net $64.8M in Q4 2017, closing 56 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Capital Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $349K.
- Capital Wealth Planning's largest Q4 2017 buy was Pacer Trendpilot US Large Cap ETF: 12,195 shares worth $349K.
- Capital Wealth Planning added most to Procter & Gamble in Q4 2017, an estimated $404K increase.
- Capital Wealth Planning's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.57M.
- Capital Wealth Planning fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $12.1M.
- Capital Wealth Planning's ten largest holdings make up 90% of its $72.5M portfolio in Q4 2017.
- Capital Wealth Planning opened 12 new positions and closed 56 in Q4 2017.
- Capital Wealth Planning's portfolio value fell 43% quarter-over-quarter to $72.5M.
Based on Capital Wealth Planning's 13F filing for Q4 2017, filed 14 Feb 2018.