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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
+14.78%
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
$153M
AUM Growth
+$1.78M
Cap. Flow
-$565K
Cap. Flow %
-0.37%
Top 10 Hldgs %
63.29%
Holding
131
New
13
Increased
11
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.36M
2
MCD icon
McDonald's
MCD
+$2.25M
3
MDLZ icon
Mondelez International
MDLZ
+$1.98M
4
VLO icon
Valero Energy
VLO
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
2
UNH icon
UnitedHealth
UNH
+$2.88M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
V icon
Visa
V
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Industrials 38.05%
2 Consumer Staples 9.37%
3 Healthcare 7.57%
4 Financials 7.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$42.8M 28.08%
2,664,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 8.19%
44,245
-9,080
-17% -$2.47M
UPS icon
3
United Parcel Service
UPS
$97.6B
$10.2M 6.7%
91,479
-17,651
-16% -$1.87M
WMT icon
4
Walmart Inc
WMT
$871B
$5.4M 3.54%
174,333
-5,199
-3% -$169K
CVX icon
5
Chevron
CVX
$388B
$5.38M 3.53%
43,693
-488
-1% -$57.7K
PG icon
6
Procter & Gamble
PG
$343B
$4.59M 3.01%
44,082
+6,188
+16% +$602K
AAPL icon
7
Apple
AAPL
$4.89T
$4.46M 2.92%
93,940
-2,460
-3% -$104K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.91M 2.57%
33,179
-9,818
-23% -$1.07M
UNH icon
9
UnitedHealth
UNH
$382B
$3.66M 2.4%
14,810
-11,295
-43% -$2.88M
MCD icon
10
McDonald's
MCD
$188B
$3.59M 2.36%
18,915
+12,380
+189% +$2.25M
AFL icon
11
Aflac
AFL
$63.9B
$3.56M 2.33%
71,200
– –
MRK icon
12
Merck
MRK
$324B
$3.13M 2.05%
39,441
+31,581
+402% +$2.36M
XOM icon
13
ExxonMobil
XOM
$651B
$2.78M 1.82%
34,355
-18,016
-34% -$1.37M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.72M 1.78%
26,820
-5,087
-16% -$524K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 1.65%
9,740
-12,587
-56% -$3.17M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$2.5M 1.64%
12,500
– –
BA icon
17
Boeing
BA
$165B
$2.26M 1.48%
5,915
-75
-1% -$28.9K
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$2.16M 1.41%
+43,220
New +$1.98M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.15M 1.41%
15,384
-9,100
-37% -$1.22M
HD icon
20
Home Depot
HD
$332B
$1.75M 1.15%
9,110
+985
+12% +$181K
VZ icon
21
Verizon
VZ
$194B
$1.71M 1.12%
28,951
-16,570
-36% -$938K
VLO icon
22
Valero Energy
VLO
$89.8B
$1.51M 0.99%
+17,755
New +$1.47M
CAT icon
23
Caterpillar
CAT
$409B
$1.5M 0.98%
11,070
-200
-2% -$26.6K
SBUX icon
24
Starbucks
SBUX
$118B
$1.46M 0.96%
+19,655
New +$1.35M
AXP icon
25
American Express
AXP
$223B
$1.4M 0.92%
12,840
-15,835
-55% -$1.66M
1
2 3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Capital Wealth Planning held 131 positions worth $153M, up 1.2% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Wealth Planning's Q1 2019 filing shows 13 new, 11 increased, 26 reduced and 15 closed positions. Its largest new stake was Mondelez International: 43,220 shares worth $2.16M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Wealth Planning's largest Q1 2019 buy was Mondelez International: 43,220 shares worth $2.16M.
  • Capital Wealth Planning added most to Merck in Q1 2019, an estimated $2.36M increase.
  • Capital Wealth Planning's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.17M.
  • Capital Wealth Planning fully exited Travelers Companies in Q1 2019, selling an estimated $958K.
  • Capital Wealth Planning's ten largest holdings make up 63% of its $153M portfolio in Q1 2019.
  • Capital Wealth Planning opened 13 new positions and closed 15 in Q1 2019.
  • Capital Wealth Planning's portfolio value rose 1.2% quarter-over-quarter to $153M.

Based on Capital Wealth Planning's 13F filing for Q1 2019, filed 14 May 2019.