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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
+12.81%
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
$4.51B
AUM Growth
+$876M
Cap. Flow
+$462M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.85%
Holding
135
New
26
Increased
52
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$141M
2
PG icon
Procter & Gamble
PG
+$101M
3
CSCO icon
Cisco
CSCO
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$139M
2
MDT icon
Medtronic
MDT
+$107M
3
NEM icon
Newmont
NEM
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
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
$779B
$30.9M 0.68%
65,049
+17,856
+38% +$8.2M
RJF icon
27
Raymond James Financial
RJF
$33.9B
$13.4M 0.3%
133,260
+94,260
+242% +$9.32M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$8.21M 0.18%
56,740
+54,120
+2,066% +$7.79M
UNP icon
29
Union Pacific
UNP
$174B
$5.67M 0.13%
22,514
+317
+1% +$75.1K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$5.49M 0.12%
32,133
+9,206
+40% +$1.55M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.09M 0.09%
112,292
+50,246
+81% +$1.42M
QQQ icon
32
Invesco QQQ Trust
QQQ
$442B
$3.5M 0.08%
8,793
+4,620
+111% +$1.78M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$3.25M 0.07%
49,846
+32,278
+184% +$1.41M
SH icon
34
ProShares Short S&P500
SH
$918M
$3.04M 0.07%
55,734
+15,720
+39% +$893K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.69M 0.06%
7,988
+352
+5% +$117K
CMCSA icon
36
Comcast
CMCSA
$87B
$2.49M 0.06%
49,457
+3,648
+8% +$190K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.05%
39,178
-1,807
-4% -$106K
ORCL icon
38
Oracle
ORCL
$342B
$2.34M 0.05%
26,840
-590
-2% -$55.4K
NVDA icon
39
NVIDIA
NVDA
$4.67T
$1.87M 0.04%
63,490
+51,660
+437% +$1.42M
NFLX icon
40
Netflix
NFLX
$304B
$1.43M 0.03%
23,790
+13,330
+127% +$852K
MDT icon
41
Medtronic
MDT
$113B
$1.41M 0.03%
13,645
-923,220
-99% -$107M
IYT icon
42
iShares US Transportation ETF
IYT
$2.28B
$1.34M 0.03%
+19,372
New +$1.29M
MMM icon
43
3M
MMM
$92.5B
$1.27M 0.03%
8,536
-931,268
-99% -$139M
TRV icon
44
Travelers Companies
TRV
$82.1B
$1.25M 0.03%
+8,000
New +$1.25M
AMZN icon
45
Amazon
AMZN
$2.48T
$1.2M 0.03%
7,200
+4,360
+154% +$746K
AXP icon
46
American Express
AXP
$226B
$1.09M 0.02%
6,660
+985
+17% +$168K
RY icon
47
Royal Bank of Canada
RY
$289B
$1.07M 0.02%
10,100
– –
PEP icon
48
PepsiCo
PEP
$197B
$1.04M 0.02%
5,995
+588
+11% +$96K
ABT icon
49
Abbott
ABT
$190B
$997K 0.02%
7,087
+397
+6% +$50.8K
DIS icon
50
Walt Disney
DIS
$171B
$955K 0.02%
6,163
-237
-4% -$38.3K
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 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Planning held 135 positions worth $4.51B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $462M of net new capital in Q4 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Marathon Petroleum: 2,191,320 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $139M trimmed.

  • Capital Wealth Planning's largest Q4 2021 buy was Marathon Petroleum: 2,191,320 shares worth $140M.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2021, an estimated $101M increase.
  • Capital Wealth Planning's biggest Q4 2021 reduction was 3M, cutting an estimated $139M.
  • Capital Wealth Planning fully exited Schwab US Broad Market ETF in Q4 2021, selling an estimated $2.41M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $4.51B portfolio in Q4 2021.
  • Capital Wealth Planning opened 26 new positions and closed 31 in Q4 2021.
  • Capital Wealth Planning's portfolio value rose 24% quarter-over-quarter to $4.51B.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.