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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
-3%
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
$144M
AUM Growth
+$71.3M
Cap. Flow
+$70.1M
Cap. Flow %
48.69%
Top 10 Hldgs %
60.21%
Holding
238
New
63
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.92M
3
GS icon
Goldman Sachs
GS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.08M
2
LOW icon
Lowe's Companies
LOW
+$331K
3
CLF icon
Cleveland-Cliffs
CLF
+$75K
4
BP icon
BP
BP
+$14.3K

Sector Composition

Rank Sector Weight
1 Industrials 38.03%
2 Financials 12.31%
3 Energy 8.65%
4 Consumer Staples 6.43%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$1.14M 0.79%
+14,404
New +$1.19M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.78%
+7,000
New +$1.26M
VLO icon
28
Valero Energy
VLO
$90.5B
$1.07M 0.75%
+11,580
New +$1.08M
DD icon
29
DuPont de Nemours
DD
$18.9B
$992K 0.69%
+6,148
New +$1.11M
PFL
30
PIMCO Income Strategy Fund
PFL
$383M
$964K 0.67%
+78,941
New +$911K
BP icon
31
BP
BP
$109B
$949K 0.66%
25,194
-380
-1% -$14.3K
BAC icon
32
Bank of America
BAC
$436B
$922K 0.64%
30,744
+14,744
+92% +$463K
SH icon
33
ProShares Short S&P500
SH
$916M
$873K 0.61%
7,253
+4,682
+182% +$552K
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$854K 0.59%
19,673
+7,668
+64% +$323K
VZ icon
35
Verizon
VZ
$198B
$851K 0.59%
17,805
– –
LOW icon
36
Lowe's Companies
LOW
$119B
$834K 0.58%
9,500
-3,500
-27% -$331K
AMGN icon
37
Amgen
AMGN
$203B
$795K 0.55%
+4,662
New +$856K
RF icon
38
Regions Financial
RF
$26.2B
$641K 0.45%
34,500
+7,500
+28% +$142K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.23B
$633K 0.44%
25,000
– –
T icon
40
AT&T
T
$167B
$574K 0.4%
+21,310
New +$593K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$572K 0.4%
+9,045
New +$582K
PM icon
42
Philip Morris
PM
$305B
$519K 0.36%
+5,225
New +$544K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.05B
$469K 0.33%
13,500
– –
NEE icon
44
NextEra Energy
NEE
$185B
$425K 0.3%
+10,400
New +$401K
STT icon
45
State Street
STT
$50.7B
$424K 0.29%
+4,250
New +$445K
WFC icon
46
Wells Fargo
WFC
$264B
$419K 0.29%
+8,000
New +$475K
MRK icon
47
Merck
MRK
$323B
$409K 0.28%
+7,860
New +$425K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$408K 0.28%
+5,842
New +$417K
QCOM icon
49
Qualcomm
QCOM
$179B
$366K 0.25%
+6,600
New +$421K
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$346K 0.24%
12,195
– –
1
2
3 4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Wealth Planning held 238 positions worth $144M, up 98% from $72.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Wealth Planning deployed $70.1M of net new capital in Q1 2018, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,622 shares worth $11.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 70% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fastenal, an estimated $4.08M trimmed.

  • Capital Wealth Planning's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 43,622 shares worth $11.5M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2018, an estimated $4.92M increase.
  • Capital Wealth Planning's biggest Q1 2018 reduction was Fastenal, cutting an estimated $4.08M.
  • Capital Wealth Planning's ten largest holdings make up 60% of its $144M portfolio in Q1 2018.
  • Capital Wealth Planning opened 63 new positions and closed 6 in Q1 2018.
  • Capital Wealth Planning's portfolio value rose 98% quarter-over-quarter to $144M.

Based on Capital Wealth Planning's 13F filing for Q1 2018, filed 15 May 2018.