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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
+5.02%
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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
+$1.2B
Cap. Flow %
86.92%
Top 10 Hldgs %
45.55%
Holding
271
New
203
Increased
51
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
MCD icon
McDonald's
MCD
+$68M
3
HD icon
Home Depot
HD
+$60.5M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
AXP icon
American Express
AXP
+$56.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.39M
2
VLO icon
Valero Energy
VLO
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$890K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.95%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$20.6M 1.49%
244,484
+233,609
+2,148% +$18.4M
UNP icon
27
Union Pacific
UNP
$183B
$19.2M 1.39%
+113,715
New +$19.5M
UPS icon
28
United Parcel Service
UPS
$97.6B
$9.81M 0.71%
94,985
+3,506
+4% +$365K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.69M 0.49%
73,039
+64,839
+791% +$5.93M
MSFT icon
30
Microsoft
MSFT
$2.84T
$6.68M 0.48%
49,841
+16,662
+50% +$2.12M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.65M 0.34%
+54,842
New +$4.62M
SH icon
32
ProShares Short S&P500
SH
$887M
$4.42M 0.32%
+41,485
New +$4.52M
AMZN icon
33
Amazon
AMZN
$2.5T
$4.31M 0.31%
45,480
+42,280
+1,321% +$3.94M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$4.2M 0.3%
+27,951
New +$4.12M
AFL icon
35
Aflac
AFL
$63.9B
$4.07M 0.3%
74,218
+3,018
+4% +$156K
XOM icon
36
ExxonMobil
XOM
$651B
$4.03M 0.29%
52,615
+18,260
+53% +$1.41M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.98M 0.29%
14,979
+5,239
+54% +$1.37M
KO icon
38
Coca-Cola
KO
$354B
$3.5M 0.25%
68,737
+55,137
+405% +$2.7M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.25%
17,960
+10,960
+157% +$2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 0.21%
13,900
+12,530
+915% +$2.59M
SBAC icon
41
SBA Communications
SBAC
$18.4B
$2.82M 0.2%
12,530
+30
+0.2% +$6.33K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 0.2%
+10,318
New +$2.73M
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.44M 0.18%
+92,152
New +$2.4M
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.39M 0.17%
+79,378
New +$2.34M
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.35M 0.17%
+12,612
New +$2.29M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.08M 0.15%
+200,408
New +$2.04M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.15%
37,780
+33,080
+704% +$1.91M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$2.01M 0.15%
+10,755
New +$1.98M
APC
49
DELISTED
Anadarko Petroleum
APC
$1.96M 0.14%
+27,712
New +$1.86M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.88M 0.14%
+98,979
New +$1.85M
1
2
3 4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Wealth Planning held 271 positions worth $1.38B, up 804% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $1.2B of net new capital in Q2 2019, opening 203 new positions and adding to 51 existing holdings. Its largest new stake was Intel: 713,606 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Fastenal, an estimated $4.39M trimmed.

  • Capital Wealth Planning's largest Q2 2019 buy was Intel: 713,606 shares worth $34.2M.
  • Capital Wealth Planning added most to JPMorgan Chase in Q2 2019, an estimated $70.4M increase.
  • Capital Wealth Planning's biggest Q2 2019 reduction was Fastenal, cutting an estimated $4.39M.
  • Capital Wealth Planning fully exited iShares Core 10+ Year USD Bond ETF in Q2 2019, selling an estimated $221K.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2019.
  • Capital Wealth Planning opened 203 new positions and closed 11 in Q2 2019.
  • Capital Wealth Planning's portfolio value rose 804% quarter-over-quarter to $1.38B.

Based on Capital Wealth Planning's 13F filing for Q2 2019, filed 2 Aug 2019.