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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
+15.7%
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
$6.84B
AUM Growth
+$1.36B
Cap. Flow
+$588M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.9%
Holding
112
New
26
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215M
2
DVN icon
Devon Energy
DVN
+$175M
3
NUE icon
Nucor
NUE
+$133M
4
SLB icon
SLB Ltd
SLB
+$129M
5
MSFT icon
Microsoft
MSFT
+$86.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$275M
2
MPC icon
Marathon Petroleum
MPC
+$255M
3
CSCO icon
Cisco
CSCO
+$191M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 18.03%
3 Energy 12.83%
4 Consumer Discretionary 11.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$55.7M 0.82%
2,355,800
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$46.1M 0.67%
139,111
+94,448
+211% +$30.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.8M 0.32%
56,978
-30,140
-35% -$11.6M
RJF icon
29
Raymond James Financial
RJF
$33.5B
$13.2M 0.19%
123,623
-5,000
-4% -$561K
KR icon
30
Kroger
KR
$36.7B
$4.08M 0.06%
91,527
+41,027
+81% +$1.88M
PCAR icon
31
PACCAR
PCAR
$70.5B
$3.2M 0.05%
+48,533
New +$3.17M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.19M 0.05%
18,817
-8,664
-32% -$1.4M
UNP icon
33
Union Pacific
UNP
$174B
$2.74M 0.04%
13,216
-1,942
-13% -$398K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$2.57M 0.04%
48,024
+9,844
+26% +$542K
CVS icon
35
CVS Health
CVS
$135B
$2.56M 0.04%
27,466
+675
+3% +$65.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.3M 0.03%
16,937
+313
+2% +$41.5K
ORCL icon
37
Oracle
ORCL
$339B
$2.23M 0.03%
27,324
+1,279
+5% +$97.2K
CRM icon
38
Salesforce
CRM
$154B
$2.22M 0.03%
16,750
+58
+0.3% +$8.46K
SH icon
39
ProShares Short S&P500
SH
$928M
$2.19M 0.03%
34,086
-163
-0.5% -$10.4K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.08M 0.03%
17,243
+6,304
+58% +$740K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$1.92M 0.03%
26,678
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.87M 0.03%
18,737
+728
+4% +$73.4K
CSCO icon
43
Cisco
CSCO
$443B
$1.73M 0.03%
36,323
-4,205,085
-99% -$191M
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.71M 0.02%
69,212
+34,043
+97% +$853K
WMT icon
45
Walmart Inc
WMT
$909B
$1.57M 0.02%
33,168
-2,625
-7% -$125K
AMZN icon
46
Amazon
AMZN
$2.44T
$1.53M 0.02%
18,177
+8,967
+97% +$886K
TRV icon
47
Travelers Companies
TRV
$81.1B
$1.51M 0.02%
8,033
+7
+0.1% +$1.26K
NKE icon
48
Nike
NKE
$64.1B
$1.38M 0.02%
11,833
-1,284
-10% -$129K
NFLX icon
49
Netflix
NFLX
$307B
$1.36M 0.02%
46,100
+11,530
+33% +$323K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.34M 0.02%
30,732
-28,406
-48% -$1.24M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Planning held 112 positions worth $6.84B, up 25% from $5.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $588M of net new capital in Q4 2022, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Nucor: 980,214 shares worth $129M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $275M trimmed.

  • Capital Wealth Planning's largest Q4 2022 buy was Nucor: 980,214 shares worth $129M.
  • Capital Wealth Planning added most to Amgen in Q4 2022, an estimated $215M increase.
  • Capital Wealth Planning's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $275M.
  • Capital Wealth Planning fully exited Qualcomm in Q4 2022, selling an estimated $77.2M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $6.84B portfolio in Q4 2022.
  • Capital Wealth Planning opened 26 new positions and closed 6 in Q4 2022.
  • Capital Wealth Planning's portfolio value rose 25% quarter-over-quarter to $6.84B.

Based on Capital Wealth Planning's 13F filing for Q4 2022, filed 3 Feb 2023.