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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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 0.86%
53,100
– –
LW icon
27
Lamb Weston
LW
$7.22B
$12M 0.76%
210,756
+186,444
+767% +$15.3M
UPS icon
28
United Parcel Service
UPS
$88.6B
$11.1M 0.7%
118,639
+22,523
+23% +$2.33M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4.82M 0.3%
32,577
+18,331
+129% +$2.73M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.82M 0.3%
55,597
+2,230
+4% +$190K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.72M 0.3%
51,466
-19,495
-27% -$1.78M
AMZN icon
32
Amazon
AMZN
$2.92T
$4.64M 0.29%
47,580
+8,860
+23% +$858K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 0.27%
+32,973
New +$5.1M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.98M 0.25%
18,172
+59
+0.3% +$15.7K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.48M 0.22%
+140,677
New +$4.04M
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$3.1M 0.19%
60,568
-12,448
-17% -$722K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.94M 0.19%
11,381
-8,736
-43% -$2.68M
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$2.8M 0.18%
14,687
+5,469
+59% +$1.16M
CME icon
39
CME Group
CME
$96.3B
$2.77M 0.17%
16,041
+4,715
+42% +$938K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 0.17%
+11,538
New +$3.23M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 0.17%
98,922
-3,844
-4% -$104K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.53M 0.16%
121,589
+49,072
+68% +$1.35M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.41M 0.15%
82,094
+48,790
+146% +$1.38M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 0.15%
19,809
-623
-3% -$71.7K
XOM icon
45
ExxonMobil
XOM
$644B
$2.35M 0.15%
61,935
+2,934
+5% +$162K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.26M 0.14%
13,544
-1,156
-8% -$226K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.12%
34,080
+540
+2% +$36.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.12%
10,667
-86
-0.8% -$18.3K
CAG icon
49
Conagra Brands
CAG
$6.94B
$1.95M 0.12%
66,469
-7,469
-10% -$225K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.9M 0.12%
190,600
-2,336
-1% -$26.6K
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 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.