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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
-10.03%
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
$151M
AUM Growth
+$4.24M
Cap. Flow
+$18.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
62.73%
Holding
101
New
12
Increased
16
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$3.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.16M
2
BBY icon
Best Buy
BBY
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.35M
4
T icon
AT&T
T
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Financials 10.99%
3 Healthcare 10.03%
4 Technology 7.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.16M 0.77%
6,535
-3,140
-32% -$557K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.7%
+11,492
New +$1.05M
TRV icon
28
Travelers Companies
TRV
$80.8B
$958K 0.64%
8,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$918K 0.61%
7,000
– –
AMGN icon
30
Amgen
AMGN
$203B
$907K 0.6%
4,662
– –
BP icon
31
BP
BP
$113B
$888K 0.59%
24,154
-365
-1% -$14.6K
DD icon
32
DuPont de Nemours
DD
$18.6B
$825K 0.55%
6,093
-1,949
-24% -$280K
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$806K 0.53%
19,673
– –
ABT icon
34
Abbott
ABT
$180B
$797K 0.53%
11,030
-740
-6% -$52K
COR icon
35
Cencora
COR
$60.3B
$753K 0.5%
+10,121
New +$873K
BAC icon
36
Bank of America
BAC
$435B
$729K 0.48%
29,587
– –
CSX icon
37
CSX Corp
CSX
$98.6B
$673K 0.45%
32,520
-29,700
-48% -$683K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$668K 0.44%
+200,000
New +$957K
MRK icon
39
Merck
MRK
$324B
$573K 0.38%
7,860
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$470K 0.31%
9,045
+4,545
+101% +$244K
RF icon
41
Regions Financial
RF
$26.3B
$462K 0.31%
+34,500
New +$554K
D icon
42
Dominion Energy
D
$62.5B
$437K 0.29%
6,116
– –
KO icon
43
Coca-Cola
KO
$354B
$427K 0.28%
+9,020
New +$432K
PEP icon
44
PepsiCo
PEP
$186B
$398K 0.26%
3,600
-1,910
-35% -$215K
PM icon
45
Philip Morris
PM
$301B
$370K 0.25%
5,540
-15
-0.3% -$1.25K
MMM icon
46
3M
MMM
$89B
$369K 0.24%
2,314
-1,226
-35% -$204K
WFC icon
47
Wells Fargo
WFC
$261B
$369K 0.24%
8,000
– –
T icon
48
AT&T
T
$165B
$315K 0.21%
14,630
-53,993
-79% -$1.26M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.19%
1,370
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.19%
2,309
-458
-17% -$54.6K
1
2
3 4

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Capital Wealth Planning held 101 positions worth $151M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning deployed $18.9M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 24,484 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $2.16M trimmed.

  • Capital Wealth Planning's largest Q4 2018 buy was Johnson & Johnson: 24,484 shares worth $3.16M.
  • Capital Wealth Planning added most to United Parcel Service in Q4 2018, an estimated $5.07M increase.
  • Capital Wealth Planning's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.16M.
  • Capital Wealth Planning fully exited Best Buy in Q4 2018, selling an estimated $1.37M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $151M portfolio in Q4 2018.
  • Capital Wealth Planning opened 12 new positions and closed 8 in Q4 2018.
  • Capital Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Capital Wealth Planning's 13F filing for Q4 2018, filed 13 Feb 2019.