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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.4M 1.56%
82,100
-7,108
-8% -$2.19M
UNP icon
27
Union Pacific
UNP
$174B
$25.7M 1.52%
142,421
+28,314
+25% +$4.85M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.1M 1.01%
53,100
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$11.3M 0.67%
96,116
+392
+0.4% +$46.4K
AAPL icon
30
Apple
AAPL
$4.97T
$9.91M 0.59%
134,952
-1,198,900
-90% -$77.1M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$6.5M 0.38%
20,117
-4,336
-18% -$1.34M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.49M 0.38%
70,961
-8,995
-11% -$823K
SBAC icon
33
SBA Communications
SBAC
$19.8B
$6.27M 0.37%
26,000
+13,500
+108% +$3.2M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.16M 0.31%
18,113
+4,283
+31% +$1.18M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.52M 0.27%
53,367
-1,969
-4% -$167K
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$4.25M 0.25%
73,016
+2,460
+3% +$134K
XOM icon
37
ExxonMobil
XOM
$650B
$4.12M 0.24%
59,001
-812
-1% -$56.1K
SH icon
38
ProShares Short S&P500
SH
$928M
$3.81M 0.23%
39,626
+410
+1% +$41.4K
AMZN icon
39
Amazon
AMZN
$2.44T
$3.58M 0.21%
38,720
+2,940
+8% +$260K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$3.02M 0.18%
14,700
-1,695
-10% -$328K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 0.16%
102,766
+2,264
+2% +$60.7K
CAG icon
42
Conagra Brands
CAG
$7.42B
$2.53M 0.15%
+73,938
New +$2.14M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.14%
10,753
-1,010
-9% -$219K
CME icon
44
CME Group
CME
$95.4B
$2.27M 0.13%
11,326
+2,945
+35% +$604K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 0.13%
20,432
-736
-3% -$82.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.13%
33,540
+140
+0.4% +$9.03K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.24M 0.13%
192,936
+112
+0.1% +$1.23K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.23M 0.13%
72,517
+1,940
+3% +$56.9K
LW icon
49
Lamb Weston
LW
$7.42B
$2.09M 0.12%
+24,312
New +$1.96M
T icon
50
AT&T
T
$164B
$2.06M 0.12%
69,754
+8,442
+14% +$244K
1
2
3 4 5

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 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.