We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-4,794
Closed -$173K
MPC icon
227
Marathon Petroleum
MPC
$90.1B
– –
-3,197
Closed -$212K
NTRS icon
228
Northern Trust
NTRS
$21.8B
– –
-6,000
Closed -$602K
PEG icon
229
Public Service Enterprise Group
PEG
$38.7B
– –
-6,097
Closed -$385K
PIM
230
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-28,400
Closed -$133K
PPT
231
Franklin Premier Income Trust
PPT
$323M
– –
-10,300
Closed -$55K
PTMC icon
232
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-23,710
Closed -$696K
RITM icon
233
Rithm Capital
RITM
$5.58B
– –
-12,500
Closed -$197K
RRC icon
234
Range Resources
RRC
$9.33B
– –
-31,000
Closed -$118K
STWD icon
235
Starwood Property Trust
STWD
$6.12B
– –
-17,376
Closed -$426K
SVC
236
Service Properties Trust
SVC
$1.05B
– –
-1,572
Closed -$205K
TEF
237
DELISTED
Telefonica
TEF
– –
-27,846
Closed -$178K
TEVA icon
238
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-20,000
Closed -$1K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$40.4B
– –
-28,687
Closed -$234K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,293
Closed -$266K
TPVG icon
241
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-14,612
Closed -$241K
TTE icon
242
TotalEnergies
TTE
$193B
– –
-5,175
Closed -$271K
USB icon
243
US Bancorp
USB
$97.9B
– –
-4,035
Closed -$227K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,867
Closed -$291K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-12,721
Closed -$2.34M
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-4,234
Closed -$552K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,339
Closed -$305K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,994
Closed -$649K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-35,217
Closed -$1.49M
VGT icon
250
Vanguard Information Technology ETF
VGT
$133B
– –
-17,864
Closed -$489K
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.