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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
+12.63%
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
$72.5M
AUM Growth
-$54.4M
Cap. Flow
-$44.6M
Cap. Flow %
-61.52%
Top 10 Hldgs %
90.41%
Holding
167
New
12
Increased
4
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$404K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$342K
3
SBAC icon
SBA Communications
SBAC
+$238K
4
CLF icon
Cleveland-Cliffs
CLF
+$146K
5
AMLP icon
Alerian MLP ETF
AMLP
+$107K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
MCD icon
McDonald's
MCD
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$3.57M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.39M
5
CVX icon
Chevron
CVX
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 70.31%
2 Energy 5.97%
3 Financials 5.91%
4 Consumer Staples 3.47%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
– –
-5,621
Closed -$214K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
– –
-6,245
Closed -$812K
JPM icon
53
JPMorgan Chase
JPM
$939B
– –
-14,990
Closed -$1.43M
K
54
DELISTED
Kellanova
K
– –
-3,941
Closed -$231K
KO icon
55
Coca-Cola
KO
$354B
– –
-4,800
Closed -$216K
MCD icon
56
McDonald's
MCD
$188B
– –
-10,340
Closed -$4.46M
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
– –
-5,311
Closed -$216K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-8,984
Closed -$1.53M
MO icon
59
Altria Group
MO
$122B
– –
-10,063
Closed -$638K
MRK icon
60
Merck
MRK
$324B
– –
-8,384
Closed -$512K
NEE icon
61
NextEra Energy
NEE
$187B
– –
-10,400
Closed -$381K
PEP icon
62
PepsiCo
PEP
$186B
– –
-10,435
Closed -$1.16M
PFL
63
PIMCO Income Strategy Fund
PFL
$381M
– –
-59,645
Closed -$3.39M
PH icon
64
Parker-Hannifin
PH
$125B
– –
-7,000
Closed -$1.23M
PM icon
65
Philip Morris
PM
$301B
– –
-15,288
Closed -$1.7M
QCOM icon
66
Qualcomm
QCOM
$176B
– –
-6,600
Closed -$342K
RGA icon
67
Reinsurance Group of America
RGA
$15.7B
– –
-1,700
Closed -$237K
SLB icon
68
SLB Ltd
SLB
$77.8B
– –
-4,047
Closed -$282K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-48,194
Closed -$12.1M
STT icon
70
State Street
STT
$50.9B
– –
-4,800
Closed -$459K
TRV icon
71
Travelers Companies
TRV
$80.8B
– –
-9,950
Closed -$1.22M
UNH icon
72
UnitedHealth
UNH
$382B
– –
-7,455
Closed -$1.46M
V icon
73
Visa
V
$677B
– –
-4,950
Closed -$521K
VFC icon
74
VF Corp
VFC
$6.68B
– –
-4,567
Closed -$273K
VLO icon
75
Valero Energy
VLO
$89.8B
– –
-12,465
Closed -$959K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Wealth Planning held 167 positions worth $72.5M, down 43% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Wealth Planning withdrew a net $44.6M in Q4 2017, closing 56 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $349K.

  • Capital Wealth Planning's largest Q4 2017 buy was Pacer Trendpilot US Large Cap ETF: 12,195 shares worth $349K.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2017, an estimated $404K increase.
  • Capital Wealth Planning's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.57M.
  • Capital Wealth Planning fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $12.1M.
  • Capital Wealth Planning's ten largest holdings make up 90% of its $72.5M portfolio in Q4 2017.
  • Capital Wealth Planning opened 12 new positions and closed 56 in Q4 2017.
  • Capital Wealth Planning's portfolio value fell 43% quarter-over-quarter to $72.5M.

Based on Capital Wealth Planning's 13F filing for Q4 2017, filed 14 Feb 2018.