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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
-3%
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
$144M
AUM Growth
+$71.3M
Cap. Flow
+$70.1M
Cap. Flow %
48.69%
Top 10 Hldgs %
60.21%
Holding
238
New
63
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
XOM icon
ExxonMobil
XOM
+$4.92M
3
GS icon
Goldman Sachs
GS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.08M
2
LOW icon
Lowe's Companies
LOW
+$331K
3
CLF icon
Cleveland-Cliffs
CLF
+$75K
4
BP icon
BP
BP
+$14.3K

Sector Composition

Rank Sector Weight
1 Industrials 38.03%
2 Financials 12.31%
3 Energy 8.65%
4 Consumer Staples 6.43%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$321K 0.22%
+10,304
New +$331K
DUK icon
52
Duke Energy
DUK
$101B
$312K 0.22%
+4,021
New +$311K
INTC icon
53
Intel
INTC
$422B
$293K 0.2%
+5,621
New +$267K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.19%
+1,370
New +$281K
SLB icon
55
SLB Ltd
SLB
$74.4B
$262K 0.18%
+4,047
New +$283K
MCD icon
56
McDonald's
MCD
$193B
$250K 0.17%
+1,600
New +$263K
K
57
DELISTED
Kellanova
K
$241K 0.17%
+3,941
New +$249K
PTMC icon
58
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$241K 0.17%
+7,813
New +$245K
MS icon
59
Morgan Stanley
MS
$323B
$237K 0.16%
+4,400
New +$244K
HON icon
60
Honeywell
HON
$76.9B
$231K 0.16%
+1,767
New +$244K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$217K 0.15%
+2,025
New +$126K
COR icon
62
Cencora
COR
$62.5B
$212K 0.15%
+2,456
New +$236K
FAST icon
63
CALL
Fastenal
FAST
$54.6B
$206K 0.14%
840,000
-472,000
-36% -$6.5M
EXC icon
64
Exelon
EXC
$48.6B
$204K 0.14%
+7,332
New +$198K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$202K 0.14%
+22,544
New +$208K
AXP icon
66
American Express
AXP
$225B
$201K 0.14%
+2,150
New +$208K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$201K 0.14%
+1,600
New +$202K
GE icon
68
GE Aerospace
GE
$369B
$182K 0.13%
2,817
– –
SAN icon
69
Banco Santander
SAN
$195B
$131K 0.09%
20,870
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$94K 0.07%
2,000
– –
PVD
71
DELISTED
Admin Fondos Pensions
PVD
$87K 0.06%
11,000
– –
CLF icon
72
Cleveland-Cliffs
CLF
$6.44B
$83K 0.06%
12,000
-10,000
-45% -$75K
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.02%
+10,000
New +$36.1K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
500
– –
BP icon
75
CALL
BP
BP
$112B
$10K 0.01%
13,560
-205
-1% -$7.72K
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Wealth Planning held 238 positions worth $144M, up 98% from $72.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Wealth Planning deployed $70.1M of net new capital in Q1 2018, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,622 shares worth $11.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 70% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fastenal, an estimated $4.08M trimmed.

  • Capital Wealth Planning's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 43,622 shares worth $11.5M.
  • Capital Wealth Planning added most to ExxonMobil in Q1 2018, an estimated $4.92M increase.
  • Capital Wealth Planning's biggest Q1 2018 reduction was Fastenal, cutting an estimated $4.08M.
  • Capital Wealth Planning's ten largest holdings make up 60% of its $144M portfolio in Q1 2018.
  • Capital Wealth Planning opened 63 new positions and closed 6 in Q1 2018.
  • Capital Wealth Planning's portfolio value rose 98% quarter-over-quarter to $144M.

Based on Capital Wealth Planning's 13F filing for Q1 2018, filed 15 May 2018.