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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
+14.78%
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
$153M
AUM Growth
+$1.78M
Cap. Flow
-$565K
Cap. Flow %
-0.37%
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 Consumer Staples 9.37%
3 Healthcare 7.57%
4 Financials 7.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
76
Vident International Equity Strategy
VIDI
$431M
– –
-11,002
Closed -$248K
1 2 3
4

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FAF
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NC
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LA
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AWM
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SA
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MCM
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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's Q1 2019 filing shows 13 new, 11 increased, 26 reduced and 15 closed positions. Its largest new stake was Mondelez International: 43,220 shares worth $2.16M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.17M.

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

  • 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.