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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
-3%
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
$144M
AUM Growth
+$71.3M
(+98%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
48.69%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
238
New
63
Increased
7
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
ExxonMobil
XOM
|
+$4.92M |
| 3 |
Goldman Sachs
GS
|
+$3.79M |
| 4 |
JPMorgan Chase
JPM
|
+$3.62M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$4.08M |
| 2 |
Lowe's Companies
LOW
|
+$331K |
| 3 |
Cleveland-Cliffs
CLF
|
+$75K |
| 4 |
BP
BP
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.03% |
| 2 | Financials | 12.31% |
| 3 | Energy | 8.65% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastenal
FAST
$54B
| $36.4M | 25.27% |
2,664,000
-296,000
| -10% | -$4.08M |
|
2
United Parcel Service
UPS
$97.6B
| $12M | 8.33% |
114,485
+28,000
| +32% | +$3.24M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 7.99% |
+43,622
| New | +$11.9M |
|
|
4
ExxonMobil
XOM
$651B
| $7.25M | 5.04% |
101,521
+61,521
| +154% | +$4.92M |
|
|
5
Goldman Sachs
GS
$313B
| $3.67M | 2.55% |
+14,550
| New | +$3.79M |
|
|
6
JPMorgan Chase
JPM
$939B
| $3.52M | 2.45% |
+31,997
| New | +$3.62M |
|
|
7
Apple
AAPL
$4.89T
| $3.34M | 2.32% |
+79,580
| New | +$3.43M |
|
8
Aflac
AFL
$63.9B
| $3.12M | 2.17% |
71,200
| – | – |
|
9
Procter & Gamble
PG
$343B
| $3M | 2.09% |
37,844
+15,715
| +71% | +$1.31M |
|
10
Chevron
CVX
$388B
| $2.91M | 2.02% |
+25,503
| New | +$3.05M |
|
11
PepsiCo
PEP
$186B
| $2.55M | 1.77% |
+23,340
| New | +$2.65M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.54M | 1.77% |
+10,540
| New | +$2.65M |
|
13
Johnson & Johnson
JNJ
$635B
| $2.38M | 1.66% |
+18,609
| New | +$2.52M |
|
14
Visa
V
$677B
| $2.38M | 1.66% |
+19,935
| New | +$2.42M |
|
15
Home Depot
HD
$332B
| $2.37M | 1.65% |
+13,295
| New | +$2.49M |
|
16
UnitedHealth
UNH
$382B
| $2.24M | 1.56% |
+10,470
| New | +$2.39M |
|
17
SBA Communications
SBAC
$18.4B
| $2.14M | 1.48% |
12,500
| – | – |
|
18
Walmart Inc
WMT
$871B
| $2.1M | 1.46% |
+70,689
| New | +$2.27M |
|
19
Caterpillar
CAT
$409B
| $2.03M | 1.41% |
+13,800
| New | +$2.18M |
|
20
Dominion Energy
D
$62.5B
| $1.76M | 1.23% |
+26,181
| New | +$1.93M |
|
21
Travelers Companies
TRV
$80.8B
| $1.7M | 1.18% |
+12,220
| New | +$1.71M |
|
22
Boeing
BA
$165B
| $1.66M | 1.15% |
+5,050
| New | +$1.71M |
|
23
Microsoft
MSFT
$2.84T
| $1.37M | 0.95% |
+14,980
| New | +$1.37M |
|
24
NVIDIA
NVDA
$5.01T
| $1.16M | 0.8% |
+200,000
| New | +$1.17M |
|
25
3M
MMM
$89B
| $1.14M | 0.8% |
+6,231
| New | +$1.23M |
|
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Capital Wealth Planning's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Wealth Planning held 238 positions worth $144M, up 98% from $72.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capital Wealth Planning deployed $70.1M of net new capital in Q1 2018, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,622 shares worth $11.5M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 70% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Fastenal, an estimated $4.08M trimmed.
- Capital Wealth Planning's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 43,622 shares worth $11.5M.
- Capital Wealth Planning added most to ExxonMobil in Q1 2018, an estimated $4.92M increase.
- Capital Wealth Planning's biggest Q1 2018 reduction was Fastenal, cutting an estimated $4.08M.
- Capital Wealth Planning's ten largest holdings make up 60% of its $144M portfolio in Q1 2018.
- Capital Wealth Planning opened 63 new positions and closed 6 in Q1 2018.
- Capital Wealth Planning's portfolio value rose 98% quarter-over-quarter to $144M.
Based on Capital Wealth Planning's 13F filing for Q1 2018, filed 15 May 2018.