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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
+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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.5B
– –
-5,817
Closed -$993K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,946
Closed -$351K
VNLA icon
253
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-4,310
Closed -$215K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,223
Closed -$211K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-17,312
Closed -$732K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$956B
– –
-12,068
Closed -$3.33M
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-12,220
Closed -$653K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-30,136
Closed -$4.61M
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,028
Closed -$341K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-28,254
Closed -$795K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-21,335
Closed -$891K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$151B
– –
-8,693
Closed -$462K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-8,696
Closed -$773K
WM icon
264
Waste Management
WM
$95B
– –
-2,316
Closed -$262K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,335
Closed -$267K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,922
Closed -$289K
YETI icon
267
CALL
Yeti Holdings
YETI
$3.87B
– –
-13,000
Closed -$43K
YETI icon
268
Yeti Holdings
YETI
$3.87B
– –
-1,150
Closed -$37K
JPS
269
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,450
Closed -$213K
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,505
Closed -$379K
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$11K
BSCN
272
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,212
Closed -$260K
CELG
273
DELISTED
Celgene Corp
CELG
– –
-2,120
Closed -$222K
7 8 9 10
11

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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.