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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
+10.56%
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
$2.59B
AUM Growth
+$575M
Cap. Flow
+$331M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.06%
Holding
121
New
22
Increased
43
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$72M
2
COP icon
ConocoPhillips
COP
+$65.9M
3
UNP icon
Union Pacific
UNP
+$57.5M
4
HD icon
Home Depot
HD
+$27.2M
5
CVX icon
Chevron
CVX
+$24.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
KMB icon
Kimberly-Clark
KMB
+$54.3M
3
CCI icon
Crown Castle
CCI
+$37.5M
4
NKE icon
Nike
NKE
+$9.36M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.7%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$13.1M 0.51%
82,558
-8,757
-10% -$1.48M
GLD icon
27
SPDR Gold Trust
GLD
$133B
$7.63M 0.29%
43,858
+15,119
+53% +$2.66M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.88M 0.19%
15,761
+3,335
+27% +$971K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.97M 0.15%
+188,628
New +$3.25M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$3.51M 0.14%
10,779
+3,672
+52% +$1.08M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.29M 0.13%
27,946
+4,826
+21% +$527K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.09M 0.12%
33,723
-4,723
-12% -$432K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3M 0.12%
46,513
-8,012
-15% -$493K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.96M 0.11%
20,450
+3,107
+18% +$494K
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.5B
$2.45M 0.09%
69,416
+57,217
+469% +$2.14M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$2.17M 0.08%
7,903
-1,141
-13% -$313K
SLV icon
37
iShares Silver Trust
SLV
$28.6B
$2.17M 0.08%
+91,495
New +$2.08M
MDT icon
38
Medtronic
MDT
$110B
$1.97M 0.08%
16,917
+1,582
+10% +$174K
SH icon
39
ProShares Short S&P500
SH
$913M
$1.88M 0.07%
+26,817
New +$2.05M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.07%
46,055
+3,285
+8% +$128K
MMM icon
41
3M
MMM
$90.8B
$1.74M 0.07%
12,325
+598
+5% +$84.9K
GPN icon
42
Global Payments
GPN
$23.8B
$1.71M 0.07%
9,100
– –
RY icon
43
Royal Bank of Canada
RY
$292B
$1.68M 0.06%
19,900
-10,000
-33% -$774K
DIS icon
44
Walt Disney
DIS
$167B
$1.43M 0.06%
8,278
-747
-8% -$107K
MRK icon
45
Merck
MRK
$321B
$1.41M 0.05%
18,219
-740,383
-98% -$56.6M
TRV icon
46
Travelers Companies
TRV
$78.4B
$1.31M 0.05%
+9,000
New +$1.16M
BABA icon
47
Alibaba
BABA
$279B
$1.29M 0.05%
5,000
+4,200
+525% +$1.17M
ABT icon
48
Abbott
ABT
$183B
$1.11M 0.04%
9,818
-415
-4% -$45.1K
XOM icon
49
ExxonMobil
XOM
$651B
$1.07M 0.04%
22,596
-834
-4% -$31.3K
CAG icon
50
Conagra Brands
CAG
$7.19B
$1M 0.04%
29,194
-6,000
-17% -$218K
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 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Planning held 121 positions worth $2.59B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $331M of net new capital in Q4 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 1,168,139 shares worth $72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $56.6M trimmed.

  • Capital Wealth Planning's largest Q4 2020 buy was Newmont: 1,168,139 shares worth $72M.
  • Capital Wealth Planning added most to Union Pacific in Q4 2020, an estimated $57.5M increase.
  • Capital Wealth Planning's biggest Q4 2020 reduction was Merck, cutting an estimated $56.6M.
  • Capital Wealth Planning fully exited Kimberly-Clark in Q4 2020, selling an estimated $54.3M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $2.59B portfolio in Q4 2020.
  • Capital Wealth Planning opened 22 new positions and closed 11 in Q4 2020.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $2.59B.

Based on Capital Wealth Planning's 13F filing for Q4 2020, filed 25 Jan 2021.