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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$708K 0.05%
+12,356
New +$694K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$706K 0.05%
+31,135
New +$710K
ICE icon
103
Intercontinental Exchange
ICE
$82.4B
$705K 0.05%
+8,201
New +$670K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.05%
+8,689
New +$694K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.05%
+16,700
New +$683K
SBUX icon
106
Starbucks
SBUX
$118B
$697K 0.05%
8,311
-11,344
-58% -$890K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$689K 0.05%
+11,232
New +$688K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.05%
+6,029
New +$659K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$666K 0.05%
+5,885
New +$659K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$656K 0.05%
+24,984
New +$647K
QQQE icon
111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$651K 0.05%
+13,125
New +$639K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$648K 0.05%
+15,323
New +$646K
LOW icon
113
Lowe's Companies
LOW
$116B
$627K 0.05%
+6,209
New +$655K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$614K 0.04%
+52,230
New +$603K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$612K 0.04%
+17,642
New +$589K
COST icon
116
Costco
COST
$415B
$609K 0.04%
2,305
+1,050
+84% +$262K
CSX icon
117
CSX Corp
CSX
$98.6B
$601K 0.04%
+23,319
New +$601K
MU icon
118
Micron Technology
MU
$1.04T
$601K 0.04%
+15,575
New +$593K
ABBV icon
119
AbbVie
ABBV
$458B
$592K 0.04%
+8,146
New +$640K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$559K 0.04%
+21,192
New +$547K
GE icon
121
GE Aerospace
GE
$367B
$549K 0.04%
+10,492
New +$516K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.04%
+10,399
New +$543K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$545K 0.04%
+3,478
New +$537K
NTRS icon
124
Northern Trust
NTRS
$22.2B
$540K 0.04%
+6,000
New +$553K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$520K 0.04%
+6,723
New +$511K
3 4
5
6 7

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.