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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
+1.11%
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
$4.95B
AUM Growth
+$437M
Cap. Flow
+$506M
Cap. Flow %
10.22%
Top 10 Hldgs %
53.41%
Holding
117
New
13
Increased
30
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$191M
2
AFL icon
Aflac
AFL
+$154M
3
UPS icon
United Parcel Service
UPS
+$146M
4
ICE icon
Intercontinental Exchange
ICE
+$117M
5
MRK icon
Merck
MRK
+$101M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$188M
2
CAT icon
Caterpillar
CAT
+$168M
3
WMT icon
Walmart Inc
WMT
+$133M
4
NEM icon
Newmont
NEM
+$105M
5
NKE icon
Nike
NKE
+$79.3M

Sector Composition

Rank Sector Weight
1 Financials 22.94%
2 Technology 14.44%
3 Industrials 12.18%
4 Healthcare 12.16%
5 Consumer Discretionary 11.85%
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
$30M 0.61%
66,450
+1,401
+2% +$624K
RJF icon
27
Raymond James Financial
RJF
$33.5B
$15.5M 0.31%
140,848
+7,588
+6% +$804K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.08M 0.18%
26,189
-70,584
-73% -$24.5M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4.78M 0.1%
26,468
-5,665
-18% -$994K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$3.94M 0.08%
28,360
-28,380
-50% -$3.85M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$3.87M 0.08%
+27,740
New +$3.77M
UNP icon
32
Union Pacific
UNP
$174B
$3.52M 0.07%
12,897
-9,617
-43% -$2.43M
IYT icon
33
iShares US Transportation ETF
IYT
$2.28B
$2.65M 0.05%
39,340
+19,968
+103% +$1.31M
WMT icon
34
Walmart Inc
WMT
$909B
$2.55M 0.05%
51,396
-2,842,698
-98% -$133M
NEM icon
35
Newmont
NEM
$96.2B
$2.53M 0.05%
31,864
-1,553,373
-98% -$105M
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$2.28M 0.05%
6,290
-2,503
-28% -$889K
HON icon
37
Honeywell
HON
$76.4B
$2.27M 0.05%
12,350
-1,014,972
-99% -$188M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$2.13M 0.04%
29,178
-10,000
-26% -$671K
ORCL icon
39
Oracle
ORCL
$339B
$1.94M 0.04%
23,395
-3,445
-13% -$279K
SH icon
40
ProShares Short S&P500
SH
$928M
$1.89M 0.04%
33,593
-22,141
-40% -$1.28M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.65M 0.03%
7,403
-585
-7% -$146K
CAT icon
42
Caterpillar
CAT
$361B
$1.56M 0.03%
7,000
-798,899
-99% -$168M
TRV icon
43
Travelers Companies
TRV
$81.1B
$1.46M 0.03%
8,000
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.45M 0.03%
37,818
-74,474
-66% -$2.58M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.03%
+32,225
New +$1.26M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.02%
+13,458
New +$1.23M
AXP icon
47
American Express
AXP
$224B
$1.2M 0.02%
6,395
-265
-4% -$47.9K
URA icon
48
Global X Uranium ETF
URA
$5.21B
$1.17M 0.02%
+44,536
New +$1.03M
RY icon
49
Royal Bank of Canada
RY
$287B
$1.11M 0.02%
10,100
– –
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.05M 0.02%
38,420
-25,070
-39% -$629K
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 2022 Portfolio in Review

As of Q1 2022, Capital Wealth Planning held 117 positions worth $4.95B, up 9.7% from $4.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $506M of net new capital in Q1 2022, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Deere & Co: 498,333 shares worth $207M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $188M trimmed.

  • Capital Wealth Planning's largest Q1 2022 buy was Deere & Co: 498,333 shares worth $207M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2022, an estimated $146M increase.
  • Capital Wealth Planning's biggest Q1 2022 reduction was Honeywell, cutting an estimated $188M.
  • Capital Wealth Planning fully exited Medtronic in Q1 2022, selling an estimated $1.41M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $4.95B portfolio in Q1 2022.
  • Capital Wealth Planning opened 13 new positions and closed 26 in Q1 2022.
  • Capital Wealth Planning's portfolio value rose 9.7% quarter-over-quarter to $4.95B.

Based on Capital Wealth Planning's 13F filing for Q1 2022, filed 11 May 2022.