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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
+14.78%
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
$153M
AUM Growth
+$1.78M
Cap. Flow
-$17.3M
Cap. Flow %
-11.37%
Top 10 Hldgs %
63.29%
Holding
131
New
13
Increased
11
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.36M
2
MCD icon
McDonald's
MCD
+$2.25M
3
MDLZ icon
Mondelez International
MDLZ
+$1.98M
4
VLO icon
Valero Energy
VLO
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
2
UNH icon
UnitedHealth
UNH
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
V icon
Visa
V
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 38.05%
2 Miscellaneous 13.23%
3 Consumer Staples 9.37%
4 Healthcare 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.68T
$285K 0.19%
3,200
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.16T
$276K 0.18%
4,700
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.18%
1,370
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$271K 0.18%
4,600
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$251K 0.16%
10,000
– –
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$221K 0.14%
2,025
– –
TT icon
57
Trane Technologies
TT
$92.7B
$216K 0.14%
+2,000
New +$203K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$210K 0.14%
3,496
– –
MU icon
59
CALL
Micron Technology
MU
$1.04T
$142K 0.09%
12,000
+2,000
+20% +$77.3K
PG icon
60
CALL
Procter & Gamble
PG
$341B
$60K 0.04%
+11,000
New +$1.07M
AFL icon
61
CALL
Aflac
AFL
$58.9B
$33K 0.02%
40,000
+20,000
+100% +$964K
UPS icon
62
CALL
United Parcel Service
UPS
$87.6B
$21K 0.01%
10,000
-1,000
-9% -$106K
BAC icon
63
CALL
Bank of America
BAC
$417B
– –
-10,000
Closed -$3K
COP icon
64
ConocoPhillips
COP
$169B
– –
-3,346
Closed -$209K
CSX icon
65
CSX Corp
CSX
$90.3B
– –
-32,520
Closed -$673K
DD icon
66
DuPont de Nemours
DD
$17.1B
– –
-6,093
Closed -$825K
GE icon
67
GE Aerospace
GE
$320B
– –
-2,817
Closed -$102K
HON icon
68
Honeywell
HON
$63.5B
– –
-1,693
Closed -$211K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,309
Closed -$280K
INTC icon
70
Intel
INTC
$514B
– –
-5,621
Closed -$264K
K
71
DELISTED
Kellanova
K
– –
-3,941
Closed -$211K
PM icon
72
Philip Morris
PM
$303B
– –
-5,540
Closed -$370K
T icon
73
AT&T
T
$185B
– –
-14,630
Closed -$315K
TRV icon
74
Travelers Companies
TRV
$78.8B
– –
-8,000
Closed -$958K
VBND icon
75
Vident US Bond Strategy ETF
VBND
$516M
– –
-9,379
Closed -$262K
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Wealth Planning held 131 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning withdrew a net $17.3M in Q1 2019, closing 15 positions and reducing 26 holdings. Its most notable exit was Travelers Companies, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Capital Wealth Planning opened a new position in Mondelez International worth $2.16M.

  • Capital Wealth Planning's largest Q1 2019 buy was Mondelez International: 43,220 shares worth $2.16M.
  • Capital Wealth Planning added most to Merck in Q1 2019, an estimated $2.36M increase.
  • Capital Wealth Planning's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.17M.
  • Capital Wealth Planning fully exited Travelers Companies in Q1 2019, selling an estimated $958K.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $153M portfolio in Q1 2019.
  • Capital Wealth Planning opened 13 new positions and closed 15 in Q1 2019.
  • Capital Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on Capital Wealth Planning's 13F filing for Q1 2019, filed 14 May 2019.