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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
RF icon
126
Regions Financial
RF
$26.2B
$517K 0.04%
34,600
+100
+0.3% +$1.48K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$498K 0.04%
+27,868
New +$493K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$493K 0.04%
+16,096
New +$482K
BUD icon
129
AB InBev
BUD
$156B
$492K 0.04%
+5,555
New +$476K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.5B
$489K 0.04%
+3,843
New +$481K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$489K 0.04%
+5,445
New +$476K
AVGO icon
132
Broadcom
AVGO
$1.82T
$474K 0.03%
+16,450
New +$479K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$472K 0.03%
+5,677
New +$462K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$460K 0.03%
+19,250
New +$451K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$456K 0.03%
+9,250
New +$458K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$455K 0.03%
+8,573
New +$450K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.03%
+8,222
New +$437K
STZ icon
138
Constellation Brands
STZ
$22.2B
$446K 0.03%
+2,264
New +$442K
VTV icon
139
Vanguard Value ETF
VTV
$189B
$439K 0.03%
+3,954
New +$432K
SO icon
140
Southern Company
SO
$109B
$435K 0.03%
+7,864
New +$421K
PCN
141
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$427K 0.03%
+24,931
New +$434K
CLF icon
142
Cleveland-Cliffs
CLF
$6.99B
$424K 0.03%
+39,724
New +$392K
DD icon
143
DuPont de Nemours
DD
$18.9B
$424K 0.03%
+4,496
New +$537K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$419K 0.03%
+22,185
New +$416K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$404K 0.03%
+6,786
New +$397K
NKE icon
146
Nike
NKE
$62.5B
$401K 0.03%
+4,772
New +$402K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$400K 0.03%
+22,055
New +$397K
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$4.42B
$397K 0.03%
+3,857
New +$379K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$390K 0.03%
15,402
+5,402
+54% +$136K
CTSH icon
150
Cognizant
CTSH
$22.3B
$388K 0.03%
+6,125
New +$402K
4 5
6
7 8

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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.