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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
PAYX icon
76
Paychex
PAYX
$40.4B
$1.12M 0.08%
+13,564
New +$1.14M
LMT icon
77
Lockheed Martin
LMT
$134B
$1.05M 0.08%
+2,894
New +$968K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.08%
+17,303
New +$1.05M
WFC icon
79
Wells Fargo
WFC
$261B
$1.03M 0.07%
21,796
+13,796
+172% +$645K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.02M 0.07%
+18,496
New +$995K
PFE icon
81
Pfizer
PFE
$140B
$987K 0.07%
+24,011
New +$953K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$950K 0.07%
+34,890
New +$932K
RTX icon
83
RTX Corp
RTX
$287B
$942K 0.07%
+11,501
New +$962K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$922K 0.07%
+23,632
New +$901K
D icon
85
Dominion Energy
D
$62.5B
$891K 0.06%
11,517
+5,401
+88% +$412K
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$880K 0.06%
+20,500
New +$711K
COR icon
87
Cencora
COR
$60.3B
$873K 0.06%
10,236
+115
+1% +$9.09K
BABA icon
88
Alibaba
BABA
$269B
$866K 0.06%
+5,112
New +$882K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$843K 0.06%
+9,644
New +$834K
DHR icon
90
Danaher
DHR
$135B
$833K 0.06%
+6,576
New +$779K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$823K 0.06%
+43,968
New +$813K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$821K 0.06%
+51,200
New +$810K
ACN icon
93
Accenture
ACN
$89.9B
$820K 0.06%
+4,438
New +$797K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$808K 0.06%
+3,287
New +$764K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$801K 0.06%
+9,258
New +$782K
ECL icon
96
Ecolab
ECL
$75.6B
$781K 0.06%
+3,954
New +$735K
PTMC icon
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$755K 0.05%
+25,910
New +$770K
HYLB icon
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$746K 0.05%
+18,575
New +$739K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.21B
$738K 0.05%
+57,008
New +$716K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$731K 0.05%
+5,596
New +$728K
2 3
4
5 6

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.