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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
-10.03%
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
$151M
AUM Growth
+$4.24M
Cap. Flow
+$18.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
62.73%
Holding
101
New
12
Increased
16
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.19M
4
UNH icon
UnitedHealth
UNH
+$3.07M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.16M
2
BBY icon
Best Buy
BBY
+$1.37M
3
OXY icon
Occidental Petroleum
OXY
+$1.35M
4
T icon
AT&T
T
+$1.26M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Financials 10.99%
3 Healthcare 10.03%
4 Technology 7.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$437B
$264K 0.18%
5,621
– –
VBND icon
52
Vident US Bond Strategy ETF
VBND
$526M
$262K 0.17%
+9,379
New +$443K
COST icon
53
Costco
COST
$430B
$256K 0.17%
1,255
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.17%
+10,000
New +$248K
VIDI icon
55
Vident International Equity Strategy
VIDI
$429M
$248K 0.16%
+11,002
New +$260K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$243K 0.16%
4,700
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$240K 0.16%
3,200
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.1T
$240K 0.16%
4,600
– –
ILTB icon
59
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$216K 0.14%
2,025
– –
HON icon
60
Honeywell
HON
$78.5B
$211K 0.14%
1,693
-74
-4% -$10.1K
K
61
DELISTED
Kellanova
K
$211K 0.14%
3,941
– –
COP icon
62
ConocoPhillips
COP
$139B
$209K 0.14%
3,346
– –
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$209K 0.14%
3,496
– –
GE icon
64
GE Aerospace
GE
$375B
$102K 0.07%
2,817
– –
MU icon
65
CALL
Micron Technology
MU
$922B
$69K 0.05%
+10,000
New +$379K
FAST icon
66
CALL
Fastenal
FAST
$54.9B
$14K 0.01%
360,000
-228,400
-39% -$3.09M
AFL icon
67
CALL
Aflac
AFL
$65.7B
$5K ﹤0.01%
+20,000
New +$889K
BAC icon
68
CALL
Bank of America
BAC
$438B
$3K ﹤0.01%
10,000
-2,000
-17% -$54.3K
UPS icon
69
CALL
United Parcel Service
UPS
$90.3B
$1K ﹤0.01%
+11,000
New +$1.19M
BBY icon
70
Best Buy
BBY
$18.8B
– –
-17,275
Closed -$1.37M
BP icon
71
CALL
BP
BP
$108B
– –
-19,376
Closed -$16K
IBM icon
72
IBM
IBM
$215B
– –
-8,494
Closed -$1.23M
NEE icon
73
NextEra Energy
NEE
$187B
– –
-10,400
Closed -$436K
OXY icon
74
Occidental Petroleum
OXY
$53.8B
– –
-16,480
Closed -$1.35M
SH icon
75
ProShares Short S&P500
SH
$913M
– –
-2,846
Closed -$311K
1 2
3
4

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TAF
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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 2018 Portfolio in Review

As of Q4 2018, Capital Wealth Planning held 101 positions worth $151M, up 2.9% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning deployed $18.9M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Johnson & Johnson: 24,484 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $2.16M trimmed.

  • Capital Wealth Planning's largest Q4 2018 buy was Johnson & Johnson: 24,484 shares worth $3.16M.
  • Capital Wealth Planning added most to United Parcel Service in Q4 2018, an estimated $5.07M increase.
  • Capital Wealth Planning's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.16M.
  • Capital Wealth Planning fully exited Best Buy in Q4 2018, selling an estimated $1.37M.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $151M portfolio in Q4 2018.
  • Capital Wealth Planning opened 12 new positions and closed 8 in Q4 2018.
  • Capital Wealth Planning's portfolio value rose 2.9% quarter-over-quarter to $151M.

Based on Capital Wealth Planning's 13F filing for Q4 2018, filed 13 Feb 2019.