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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
+0.92%
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
$625M
AUM Growth
+$506M
Cap. Flow
+$515M
Cap. Flow %
82.48%
Top 10 Hldgs %
44.11%
Holding
131
New
54
Increased
35
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.2M
2
AAPL icon
Apple
AAPL
+$27.4M
3
V icon
Visa
V
+$25.6M
4
HD icon
Home Depot
HD
+$25.2M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
MCD icon
McDonald's
MCD
+$1.18M
4
BA icon
Boeing
BA
+$840K
5
KHC icon
Kraft Heinz
KHC
+$833K

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.57%
3 Industrials 14.29%
4 Consumer Staples 10.4%
5 Miscellaneous 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$995K 0.16%
+36,856
New +$996K
MO icon
52
Altria Group
MO
$118B
$982K 0.16%
13,189
+3,126
+31% +$229K
BP icon
53
BP
BP
$118B
$911K 0.15%
29,662
+2,816
+10% +$87.6K
ADM icon
54
Archer Daniels Midland
ADM
$41.7B
$814K 0.13%
19,673
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$788K 0.13%
+30,158
New +$787K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$675K 0.11%
+7,280
New +$668K
PGX icon
57
Invesco Preferred ETF
PGX
$3.65B
$663K 0.11%
+43,847
New +$658K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$654K 0.1%
+43,518
New +$653K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$647K 0.1%
+81,864
New +$638K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.18B
$586K 0.09%
25,000
– –
PSX icon
61
Phillips 66
PSX
$103B
$541K 0.09%
+6,546
New +$514K
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$520K 0.08%
+13,070
New +$516K
CMCSA icon
63
Comcast
CMCSA
$88.3B
$515K 0.08%
13,226
+726
+6% +$28.6K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$508K 0.08%
+20,453
New +$503K
MCD icon
65
McDonald's
MCD
$182B
$505K 0.08%
3,296
-8,134
-71% -$1.18M
KO icon
66
Coca-Cola
KO
$384B
$490K 0.08%
10,914
+6,114
+127% +$270K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.6B
$458K 0.07%
+28,798
New +$447K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$3.72B
$450K 0.07%
13,500
– –
STT icon
69
State Street
STT
$53.1B
$449K 0.07%
5,000
– –
COP icon
70
ConocoPhillips
COP
$164B
$428K 0.07%
+9,732
New +$454K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.73B
$405K 0.06%
7,500
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$388K 0.06%
+6,968
New +$379K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$388K 0.06%
2,932
+532
+22% +$67.9K
NEE icon
74
NextEra Energy
NEE
$170B
$379K 0.06%
10,820
+420
+4% +$14.4K
EOG icon
75
EOG Resources
EOG
$77.9B
$377K 0.06%
4,164
– –
1 2
3
4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Wealth Planning held 131 positions worth $625M, up 427% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Planning deployed $515M of net new capital in Q2 2017, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 169,219 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.53M trimmed.

  • Capital Wealth Planning's largest Q2 2017 buy was Costco: 169,219 shares worth $27.1M.
  • Capital Wealth Planning added most to Apple in Q2 2017, an estimated $27.4M increase.
  • Capital Wealth Planning's biggest Q2 2017 reduction was IBM, cutting an estimated $1.53M.
  • Capital Wealth Planning fully exited Walt Disney in Q2 2017, selling an estimated $1.31M.
  • Capital Wealth Planning's ten largest holdings make up 44% of its $625M portfolio in Q2 2017.
  • Capital Wealth Planning opened 54 new positions and closed 15 in Q2 2017.
  • Capital Wealth Planning's portfolio value rose 427% quarter-over-quarter to $625M.

Based on Capital Wealth Planning's 13F filing for Q2 2017, filed 10 Aug 2017.