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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
+5.02%
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
$1.38B
AUM Growth
+$1.23B
Cap. Flow
+$1.2B
Cap. Flow %
86.92%
Top 10 Hldgs %
45.55%
Holding
271
New
203
Increased
51
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
MCD icon
McDonald's
MCD
+$68M
3
HD icon
Home Depot
HD
+$60.5M
4
DIS icon
Walt Disney
DIS
+$59.5M
5
AXP icon
American Express
AXP
+$56.6M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$4.39M
2
VLO icon
Valero Energy
VLO
+$1.2M
3
SBUX icon
Starbucks
SBUX
+$890K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$221K

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Consumer Staples 13.58%
3 Industrials 12.13%
4 Healthcare 11.95%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.76M 0.13%
50,708
+40,170
+381% +$1.37M
CSCO icon
52
Cisco
CSCO
$450B
$1.74M 0.13%
31,703
+23,003
+264% +$1.27M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.73M 0.13%
+12,995
New +$1.61M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.7M 0.12%
414,160
+214,160
+107% +$888K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.67M 0.12%
+38,833
New +$1.65M
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.61M 0.12%
+10,787
New +$1.56M
BP icon
57
BP
BP
$113B
$1.59M 0.12%
38,896
+15,091
+63% +$633K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.11%
+37,858
New +$1.56M
ADBE icon
59
Adobe
ADBE
$89.5B
$1.47M 0.11%
+4,973
New +$1.38M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.46M 0.11%
+124,560
New +$1.43M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.1%
26,060
+21,460
+467% +$1.24M
LUMN icon
62
Lumen
LUMN
$6.53B
$1.36M 0.1%
+115,430
New +$1.3M
NFLX icon
63
Netflix
NFLX
$292B
$1.35M 0.1%
+36,900
New +$1.33M
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.1%
29,710
+20,665
+228% +$963K
MMM icon
65
3M
MMM
$89B
$1.34M 0.1%
9,261
+3,389
+58% +$522K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$1.26M 0.09%
+71,316
New +$1.25M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.09%
+38,340
New +$1.18M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$1.19M 0.09%
+4,042
New +$1.11M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.09%
+10,675
New +$1.14M
T icon
70
AT&T
T
$165B
$1.17M 0.08%
+46,051
New +$1.1M
MA icon
71
Mastercard
MA
$477B
$1.15M 0.08%
+4,352
New +$1.09M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.08%
+26,985
New +$1.14M
BAC icon
73
Bank of America
BAC
$435B
$1.14M 0.08%
39,456
+12,189
+45% +$352K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.08%
+14,065
New +$1.12M
AMGN icon
75
Amgen
AMGN
$203B
$1.13M 0.08%
6,106
+3,444
+129% +$617K
1 2
3
4 5

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 Q2 2019 Portfolio in Review

As of Q2 2019, Capital Wealth Planning held 271 positions worth $1.38B, up 804% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $1.2B of net new capital in Q2 2019, opening 203 new positions and adding to 51 existing holdings. Its largest new stake was Intel: 713,606 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Fastenal, an estimated $4.39M trimmed.

  • Capital Wealth Planning's largest Q2 2019 buy was Intel: 713,606 shares worth $34.2M.
  • Capital Wealth Planning added most to JPMorgan Chase in Q2 2019, an estimated $70.4M increase.
  • Capital Wealth Planning's biggest Q2 2019 reduction was Fastenal, cutting an estimated $4.39M.
  • Capital Wealth Planning fully exited iShares Core 10+ Year USD Bond ETF in Q2 2019, selling an estimated $221K.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.38B portfolio in Q2 2019.
  • Capital Wealth Planning opened 203 new positions and closed 11 in Q2 2019.
  • Capital Wealth Planning's portfolio value rose 804% quarter-over-quarter to $1.38B.

Based on Capital Wealth Planning's 13F filing for Q2 2019, filed 2 Aug 2019.