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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
+0.92%
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
$625M
AUM Growth
+$506M
Cap. Flow
+$565M
Cap. Flow %
90.45%
Top 10 Hldgs %
44.11%
Holding
131
New
54
Increased
35
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29.2M
2
AAPL icon
Apple
AAPL
+$27.4M
3
V icon
Visa
V
+$25.6M
4
HD icon
Home Depot
HD
+$25.2M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
MCD icon
McDonald's
MCD
+$1.18M
4
BA icon
Boeing
BA
+$840K
5
KHC icon
Kraft Heinz
KHC
+$833K

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 14.57%
3 Industrials 14.29%
4 Consumer Staples 10.4%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
CALL
Bank of America
BAC
$435B
$166K 0.03%
+17,500
New +$408K
EXC icon
102
Exelon
EXC
$48.6B
$166K 0.03%
+6,458
New +$164K
GE icon
103
GE Aerospace
GE
$367B
$164K 0.03%
1,268
-1,549
-55% -$212K
EWQ icon
104
iShares MSCI France ETF
EWQ
$324M
$88K 0.01%
+3,050
New +$86.7K
UPS icon
105
CALL
United Parcel Service
UPS
$97.6B
$56K 0.01%
+49,500
New +$5.29M
INTC icon
106
CALL
Intel
INTC
$466B
$45K 0.01%
+93,600
New +$3.35M
WMT icon
107
CALL
Walmart Inc
WMT
$871B
$18K ﹤0.01%
+482,400
New +$12.2M
APC
108
CALL
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
+10,800
New +$573K
FAST icon
109
CALL
Fastenal
FAST
$54B
$14K ﹤0.01%
+888,000
New +$9.97M
VZ icon
110
CALL
Verizon
VZ
$194B
$5K ﹤0.01%
+11,200
New +$522K
MSFT icon
111
CALL
Microsoft
MSFT
$2.84T
$3K ﹤0.01%
+47,900
New +$3.29M
OEF icon
112
CALL
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
+17,302
New +$1.84M
MRK icon
113
CALL
Merck
MRK
$324B
$1K ﹤0.01%
+49,151
New +$2.99M
TXN icon
114
CALL
Texas Instruments
TXN
$255B
$1K ﹤0.01%
+17,608
New +$1.41M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,025
Closed -$220K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,000
Closed -$84K
DIS icon
117
Walt Disney
DIS
$165B
– –
-11,600
Closed -$1.31M
K
118
DELISTED
Kellanova
K
– –
-3,941
Closed -$269K
SAN icon
119
Banco Santander
SAN
$194B
– –
-20,870
Closed -$121K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$249K
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 2017 Portfolio in Review

As of Q2 2017, Capital Wealth Planning held 131 positions worth $625M, up 427% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Wealth Planning deployed $565M of net new capital in Q2 2017, opening 54 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 169,219 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $1.53M trimmed.

  • Capital Wealth Planning's largest Q2 2017 buy was Costco: 169,219 shares worth $27.1M.
  • Capital Wealth Planning added most to Apple in Q2 2017, an estimated $27.4M increase.
  • Capital Wealth Planning's biggest Q2 2017 reduction was IBM, cutting an estimated $1.53M.
  • Capital Wealth Planning fully exited Walt Disney in Q2 2017, selling an estimated $1.31M.
  • Capital Wealth Planning's ten largest holdings make up 44% of its $625M portfolio in Q2 2017.
  • Capital Wealth Planning opened 54 new positions and closed 15 in Q2 2017.
  • Capital Wealth Planning's portfolio value rose 427% quarter-over-quarter to $625M.

Based on Capital Wealth Planning's 13F filing for Q2 2017, filed 10 Aug 2017.