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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
RF icon
76
CALL
Regions Financial
RF
$26.7B
$3K ﹤0.01%
+10,000
New +$189K
AFL icon
77
CALL
Aflac
AFL
$65.9B
$1K ﹤0.01%
+34,000
New +$1.5M
EWA icon
78
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
+10,000
New +$231K
BAC icon
79
CALL
Bank of America
BAC
$439B
– –
-16,000
Closed -$94K
UPS icon
80
CALL
United Parcel Service
UPS
$89.7B
– –
-25,200
Closed -$42K
VZ icon
81
CALL
Verizon
VZ
$201B
– –
-12,300
Closed -$3K
XOM icon
82
CALL
ExxonMobil
XOM
$634B
– –
-25,000
Closed -$14K
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 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.