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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$262K 0.02%
+2,353
New +$258K
BSCN
202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.02%
+12,212
New +$255K
WM icon
203
Waste Management
WM
$96B
$257K 0.02%
+2,227
New +$242K
STWD icon
204
Starwood Property Trust
STWD
$6.14B
$256K 0.02%
+11,266
New +$256K
TT icon
205
Trane Technologies
TT
$106B
$253K 0.02%
2,000
– –
CAPL icon
206
CrossAmerica Partners
CAPL
$837M
$242K 0.02%
+15,075
New +$253K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.79B
$241K 0.02%
+4,176
New +$245K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$240K 0.02%
+10,786
New +$241K
TJX icon
209
TJX Companies
TJX
$173B
$239K 0.02%
+4,527
New +$241K
CMP icon
210
Compass Minerals
CMP
$1.24B
$237K 0.02%
+4,305
New +$238K
FDX icon
211
FedEx
FDX
$73.2B
$233K 0.02%
+1,419
New +$248K
PGX icon
212
Invesco Preferred ETF
PGX
$3.8B
$233K 0.02%
+15,928
New +$232K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.02%
+6,280
New +$230K
GNTX icon
214
Gentex
GNTX
$4.84B
$230K 0.02%
+9,326
New +$211K
HON icon
215
Honeywell
HON
$77.3B
$230K 0.02%
+1,398
New +$222K
SCHW
216
Charles Schwab
SCHW
$180B
$226K 0.02%
+5,627
New +$245K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$225K 0.02%
+4,201
New +$222K
PSX icon
218
Phillips 66
PSX
$83.3B
$223K 0.02%
+2,383
New +$214K
ARCC icon
219
Ares Capital
ARCC
$13.6B
$221K 0.02%
+12,331
New +$218K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.02%
+3,456
New +$215K
WBD icon
221
Warner Bros
WBD
$63.5B
$220K 0.02%
+7,168
New +$208K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$218K 0.02%
+615
New +$215K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$218K 0.02%
+1,462
New +$213K
TXN icon
224
Texas Instruments
TXN
$252B
$212K 0.02%
+1,844
New +$206K
MAG
225
DELISTED
MAG Silver
MAG
$211K 0.02%
+20,000
New +$200K
7 8
9
10 11

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.