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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
MET icon
176
MetLife
MET
$61.2B
$315K 0.02%
+6,345
New +$298K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.72B
$314K 0.02%
+3,602
New +$315K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$311K 0.02%
+11,990
New +$305K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$304K 0.02%
+3,410
New +$299K
UL icon
180
Unilever
UL
$132B
$303K 0.02%
+4,343
New +$295K
KMI icon
181
Kinder Morgan
KMI
$71.1B
$298K 0.02%
+14,284
New +$288K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$297K 0.02%
+10,755
New +$291K
EMR icon
183
Emerson Electric
EMR
$82.6B
$296K 0.02%
+4,434
New +$297K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$294K 0.02%
+22,200
New +$277K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$290K 0.02%
+5,485
New +$287K
EXC icon
186
Exelon
EXC
$48.2B
$287K 0.02%
+8,392
New +$296K
AMAT icon
187
Applied Materials
AMAT
$400B
$279K 0.02%
+6,210
New +$261K
DOW icon
188
Dow Inc
DOW
$20.8B
$279K 0.02%
+5,654
New +$298K
GAB icon
189
Gabelli Equity Trust
GAB
$1.75B
$278K 0.02%
+46,080
New +$278K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.5B
$276K 0.02%
+4,203
New +$275K
PYPL icon
191
PayPal
PYPL
$49.6B
$276K 0.02%
+2,414
New +$268K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$273K 0.02%
+2,195
New +$264K
VLO icon
193
Valero Energy
VLO
$90B
$271K 0.02%
3,162
-14,593
-82% -$1.2M
ENB icon
194
Enbridge
ENB
$121B
$269K 0.02%
+7,450
New +$271K
TGT icon
195
Target
TGT
$63.6B
$268K 0.02%
+3,100
New +$250K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$4.05B
$267K 0.02%
+8,248
New +$271K
MDT icon
197
Medtronic
MDT
$109B
$267K 0.02%
+2,738
New +$250K
DE icon
198
Deere & Co
DE
$166B
$264K 0.02%
+1,591
New +$248K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.02%
+5,166
New +$263K
MLPX icon
200
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$263K 0.02%
+6,778
New +$264K
6 7
8
9 10

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.