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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
QCOM icon
151
Qualcomm
QCOM
$177B
$388K 0.03%
+5,103
New +$374K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$388K 0.03%
+4,193
New +$377K
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$385K 0.03%
+9,505
New +$390K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.03%
+3,562
New +$378K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$374K 0.03%
+11,742
New +$376K
PEG icon
156
Public Service Enterprise Group
PEG
$39.6B
$370K 0.03%
+6,297
New +$375K
BHC icon
157
Bausch Health
BHC
$1.68B
$368K 0.03%
+14,600
New +$347K
NOC icon
158
Northrop Grumman
NOC
$78.2B
$363K 0.03%
+1,122
New +$334K
NEE icon
159
NextEra Energy
NEE
$187B
$360K 0.03%
+7,032
New +$346K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$359K 0.03%
+3,580
New +$358K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$359K 0.03%
+5,040
New +$351K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.03%
+3,566
New +$352K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
$353K 0.03%
+2,019
New +$346K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$352K 0.03%
+6,057
New +$347K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$348K 0.03%
+11,000
New +$343K
ADM icon
166
Archer Daniels Midland
ADM
$40.2B
$345K 0.03%
8,450
+782
+10% +$32.4K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.02%
+2,991
New +$330K
CRM icon
168
Salesforce
CRM
$141B
$331K 0.02%
+2,181
New +$342K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$328K 0.02%
+2,845
New +$319K
EA icon
170
Electronic Arts
EA
$52.4B
$327K 0.02%
+3,225
New +$307K
KHC icon
171
Kraft Heinz
KHC
$31B
$325K 0.02%
+10,477
New +$330K
SCHK icon
172
Schwab 1000 Index ETF
SCHK
$5.65B
$323K 0.02%
+22,346
New +$317K
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$319K 0.02%
+10,226
New +$318K
AGN
174
DELISTED
Allergan plc
AGN
$318K 0.02%
+1,902
New +$263K
FFC
175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$316K 0.02%
+15,877
New +$310K
5 6
7
8 9

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TAF
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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 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.