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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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,201
Closed -$225K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,578
Closed -$488K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,440
Closed -$415K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,410
Closed -$323K
KIE icon
255
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-6,000
Closed -$213K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,795
Closed -$230K
MDT icon
257
Medtronic
MDT
$110B
– –
-2,382
Closed -$270K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-539
Closed -$202K
MO icon
259
Altria Group
MO
$114B
– –
-4,048
Closed -$202K
MU icon
260
CALL
Micron Technology
MU
$1.01T
– –
-12,000
Closed -$645K
NUE icon
261
Nucor
NUE
$62.6B
– –
-4,683
Closed -$264K
ORCL icon
262
Oracle
ORCL
$416B
– –
-16,698
Closed -$885K
OXY icon
263
Occidental Petroleum
OXY
$53.5B
– –
-9,232
Closed -$380K
PSX icon
264
Phillips 66
PSX
$81.2B
– –
-2,498
Closed -$278K
SBAC icon
265
SBA Communications
SBAC
$18.9B
– –
-26,000
Closed -$6.27M
SPIB icon
266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-22,492
Closed -$794K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-6,102
Closed -$241K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,459
Closed -$333K
TSN icon
269
Tyson Foods
TSN
$20.5B
– –
-3,000
Closed -$273K
VLO icon
270
Valero Energy
VLO
$87.1B
– –
-3,196
Closed -$299K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-52,208
Closed -$1.57M
KL
272
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,200
Closed -$538K
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

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

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.