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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
+6.2%
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
$3.56B
AUM Growth
+$496M
Cap. Flow
+$311M
Cap. Flow %
8.73%
Top 10 Hldgs %
53.5%
Holding
145
New
13
Increased
46
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$107M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
AAPL icon
Apple
AAPL
+$41.6M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
NKE icon
Nike
NKE
+$24.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$93.3M
2
AMGN icon
Amgen
AMGN
+$82.7M
3
HD icon
Home Depot
HD
+$58M
4
LW icon
Lamb Weston
LW
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 15.22%
3 Healthcare 14.12%
4 Consumer Discretionary 13.87%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$11.6M 0.33%
55,657
-27,085
-33% -$5.42M
SH icon
27
ProShares Short S&P500
SH
$916M
$7.95M 0.22%
69,835
+40,445
+138% +$2.57M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.05M 0.14%
14,646
-5,113
-26% -$1.75M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5M 0.14%
80,924
+53,912
+200% +$6.61M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$4.99M 0.14%
30,114
-797
-3% -$135K
UNP icon
31
Union Pacific
UNP
$178B
$4.85M 0.14%
22,062
-445
-2% -$99.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 0.14%
29,216
+26,544
+993% +$3.04M
RJF icon
33
Raymond James Financial
RJF
$33.3B
$4.03M 0.11%
+46,500
New +$4.05M
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$3.55M 0.1%
10,025
-583
-5% -$196K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$3.03M 0.09%
45,384
-300
-0.7% -$19.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.08%
8,249
-19
-0.2% -$6.09K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$2.52M 0.07%
+44,296
New +$2.48M
DRE
38
DELISTED
Duke Realty Corp.
DRE
$2.19M 0.06%
46,345
-1,340
-3% -$61.9K
ORCL icon
39
Oracle
ORCL
$345B
$2.11M 0.06%
27,060
-15
-0.1% -$1.17K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.05M 0.06%
+82,647
New +$2.02M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.87M 0.05%
20,491
-12,897
-39% -$1.18M
DIS icon
42
Walt Disney
DIS
$168B
$1.49M 0.04%
8,448
+135
+2% +$24.3K
TRV icon
43
Travelers Companies
TRV
$81.4B
$1.35M 0.04%
9,000
– –
XOM icon
44
ExxonMobil
XOM
$642B
$1.33M 0.04%
21,165
+175
+0.8% +$10.4K
MRK icon
45
Merck
MRK
$323B
$1.31M 0.04%
16,832
-539
-3% -$40.1K
CAT icon
46
Caterpillar
CAT
$402B
$1.27M 0.04%
5,831
-1,269
-18% -$293K
AMZN icon
47
Amazon
AMZN
$2.49T
$1.19M 0.03%
6,900
-220
-3% -$36.6K
GPN icon
48
Global Payments
GPN
$23B
$1.14M 0.03%
6,100
-3,000
-33% -$604K
BA icon
49
Boeing
BA
$167B
$1.08M 0.03%
4,505
+200
+5% +$48.4K
CAG icon
50
Conagra Brands
CAG
$7.29B
$1.05M 0.03%
28,759
+13,165
+84% +$493K
1
2
3 4 5

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TAF
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
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AWM
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SA
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MCM
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Capital Wealth Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Planning held 145 positions worth $3.56B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $311M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Intercontinental Exchange: 913,498 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $93.3M trimmed.

  • Capital Wealth Planning's largest Q2 2021 buy was Intercontinental Exchange: 913,498 shares worth $108M.
  • Capital Wealth Planning added most to Medtronic in Q2 2021, an estimated $107M increase.
  • Capital Wealth Planning's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $93.3M.
  • Capital Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.67M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $3.56B portfolio in Q2 2021.
  • Capital Wealth Planning opened 13 new positions and closed 16 in Q2 2021.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $3.56B.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.