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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
-9.45%
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
$5.11B
AUM Growth
+$157M
Cap. Flow
+$759M
Cap. Flow %
14.87%
Top 10 Hldgs %
54.98%
Holding
99
New
8
Increased
40
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$183M
2
JNJ icon
Johnson & Johnson
JNJ
+$129M
3
NEM icon
Newmont
NEM
+$117M
4
LMT icon
Lockheed Martin
LMT
+$113M
5
MRK icon
Merck
MRK
+$110M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$212M
2
CSX icon
CSX Corp
CSX
+$146M
3
KO icon
Coca-Cola
KO
+$103M
4
NKE icon
Nike
NKE
+$94.4M
5
DE icon
Deere & Co
DE
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Healthcare 16.84%
3 Technology 13.5%
4 Consumer Discretionary 11.03%
5 Industrials 9.96%
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
$780B
$28.1M 0.55%
74,506
+8,056
+12% +$3.3M
RJF icon
27
Raymond James Financial
RJF
$33.2B
$13.5M 0.26%
151,123
+10,275
+7% +$1.01M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.2M 0.24%
39,692
+13,503
+52% +$4.42M
GLD icon
29
SPDR Gold Trust
GLD
$132B
$4.54M 0.09%
26,967
+499
+2% +$87.1K
UNP icon
30
Union Pacific
UNP
$177B
$2.56M 0.05%
11,990
-907
-7% -$206K
CVS icon
31
CVS Health
CVS
$137B
$2.29M 0.04%
+24,715
New +$2.41M
SH icon
32
ProShares Short S&P500
SH
$917M
$2.2M 0.04%
33,290
-303
-0.9% -$18.7K
CME icon
33
CME Group
CME
$92.6B
$2.18M 0.04%
10,663
+7,430
+230% +$1.57M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 0.04%
+24,894
New +$2.07M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.04M 0.04%
+15,896
New +$2.08M
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$2.01M 0.04%
26,140
-3,038
-10% -$231K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.04%
11,524
+4,121
+56% +$795K
QQQ icon
38
Invesco QQQ Trust
QQQ
$447B
$1.77M 0.03%
6,332
+42
+0.7% +$13K
ORCL icon
39
Oracle
ORCL
$347B
$1.72M 0.03%
24,550
+1,155
+5% +$84.5K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.59M 0.03%
14,944
+8,564
+134% +$1.07M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$1.55M 0.03%
28,396
+17,608
+163% +$1.06M
WMT icon
42
Walmart Inc
WMT
$888B
$1.53M 0.03%
37,665
-13,731
-27% -$633K
NKE icon
43
Nike
NKE
$62.5B
$1.41M 0.03%
13,767
-797,872
-98% -$94.4M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.33M 0.03%
37,188
-630
-2% -$25.3K
CAT icon
45
Caterpillar
CAT
$395B
$1.26M 0.02%
7,070
+70
+1% +$14.8K
URA icon
46
Global X Uranium ETF
URA
$5.54B
$1.15M 0.02%
61,896
+17,360
+39% +$391K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.06M 0.02%
70,180
+31,760
+83% +$599K
PEP icon
48
PepsiCo
PEP
$191B
$1.05M 0.02%
6,325
+2,238
+55% +$377K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.05M 0.02%
33,265
+1,040
+3% +$35.9K
IYT icon
50
iShares US Transportation ETF
IYT
$2.31B
$1.01M 0.02%
18,948
-20,392
-52% -$1.19M
1
2
3 4

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HNB
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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
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
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Capital Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Wealth Planning held 99 positions worth $5.11B, up 3.2% from $4.95B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Wealth Planning deployed $759M of net new capital in Q2 2022, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Lockheed Martin: 257,051 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $212M trimmed.

  • Capital Wealth Planning's largest Q2 2022 buy was Lockheed Martin: 257,051 shares worth $111M.
  • Capital Wealth Planning added most to American Express in Q2 2022, an estimated $183M increase.
  • Capital Wealth Planning's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $212M.
  • Capital Wealth Planning fully exited Travelers Companies in Q2 2022, selling an estimated $1.46M.
  • Capital Wealth Planning's ten largest holdings make up 55% of its $5.11B portfolio in Q2 2022.
  • Capital Wealth Planning opened 8 new positions and closed 21 in Q2 2022.
  • Capital Wealth Planning's portfolio value rose 3.2% quarter-over-quarter to $5.11B.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.