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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
+14.78%
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
$153M
AUM Growth
+$1.78M
Cap. Flow
-$17.3M
Cap. Flow %
-11.37%
Top 10 Hldgs %
63.29%
Holding
131
New
13
Increased
11
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.36M
2
MCD icon
McDonald's
MCD
+$2.25M
3
MDLZ icon
Mondelez International
MDLZ
+$1.98M
4
VLO icon
Valero Energy
VLO
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
2
UNH icon
UnitedHealth
UNH
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
V icon
Visa
V
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 38.05%
2 Miscellaneous 13.23%
3 Consumer Staples 9.37%
4 Healthcare 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$91.8B
$1.38M 0.9%
15,330
+1,345
+10% +$119K
DIS icon
27
Walt Disney
DIS
$184B
$1.37M 0.9%
12,320
-14,495
-54% -$1.62M
META icon
28
Meta Platforms (Facebook)
META
$1.71T
$1.17M 0.77%
7,000
– –
BP icon
29
BP
BP
$121B
$1.02M 0.67%
23,805
-349
-1% -$14.3K
MMM icon
30
3M
MMM
$84.9B
$1.02M 0.67%
5,872
+3,558
+154% +$599K
CME icon
31
CME Group
CME
$98.9B
$918K 0.6%
5,585
-2,340
-30% -$414K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$898K 0.59%
200,000
– –
PEP icon
33
PepsiCo
PEP
$185B
$879K 0.58%
7,170
+3,570
+99% +$407K
ABT icon
34
Abbott
ABT
$177B
$870K 0.57%
10,875
-155
-1% -$11.5K
V icon
35
Visa
V
$701B
$848K 0.56%
5,430
-18,685
-77% -$2.69M
COR icon
36
Cencora
COR
$61.7B
$805K 0.53%
10,121
– –
FAST icon
37
CALL
Fastenal
FAST
$56.7B
$761K 0.5%
1,341,600
+981,600
+273% +$14.8M
BAC icon
38
Bank of America
BAC
$416B
$752K 0.49%
27,267
-2,320
-8% -$65.6K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$751K 0.49%
8,200
-3,292
-29% -$301K
KO icon
40
Coca-Cola
KO
$382B
$638K 0.42%
13,600
+4,580
+51% +$214K
AMGN icon
41
Amgen
AMGN
$203B
$506K 0.33%
2,662
-2,000
-43% -$382K
RF icon
42
Regions Financial
RF
$25.3B
$488K 0.32%
34,500
– –
NUE icon
43
Nucor
NUE
$58.7B
$474K 0.31%
+8,130
New +$477K
CSCO icon
44
Cisco
CSCO
$434B
$470K 0.31%
8,700
-57,245
-87% -$2.78M
D icon
45
Dominion Energy
D
$56.2B
$469K 0.31%
6,116
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$432K 0.28%
9,045
– –
WFC icon
47
Wells Fargo
WFC
$271B
$387K 0.25%
8,000
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$357K 0.23%
+10,538
New +$341K
ADM icon
49
Archer Daniels Midland
ADM
$41.7B
$331K 0.22%
7,668
-12,005
-61% -$513K
COST icon
50
Costco
COST
$400B
$304K 0.2%
1,255
– –
1
2
3 4

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Wealth Planning held 131 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning withdrew a net $17.3M in Q1 2019, closing 15 positions and reducing 26 holdings. Its most notable exit was Travelers Companies, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Mondelez International worth $2.16M.

  • Capital Wealth Planning's largest Q1 2019 buy was Mondelez International: 43,220 shares worth $2.16M.
  • Capital Wealth Planning added most to Merck in Q1 2019, an estimated $2.36M increase.
  • Capital Wealth Planning's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.17M.
  • Capital Wealth Planning fully exited Travelers Companies in Q1 2019, selling an estimated $958K.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $153M portfolio in Q1 2019.
  • Capital Wealth Planning opened 13 new positions and closed 15 in Q1 2019.
  • Capital Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on Capital Wealth Planning's 13F filing for Q1 2019, filed 14 May 2019.