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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
+2.92%
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
$8.1B
AUM Growth
+$710M
Cap. Flow
+$546M
Cap. Flow %
6.74%
Top 10 Hldgs %
52.97%
Holding
153
New
17
Increased
60
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$241M
2
SBUX icon
Starbucks
SBUX
+$171M
3
KO icon
Coca-Cola
KO
+$167M
4
MRK icon
Merck
MRK
+$146M
5
UPS icon
United Parcel Service
UPS
+$101M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$272M
2
MSFT icon
Microsoft
MSFT
+$87.7M
3
GIS icon
General Mills
GIS
+$78.2M
4
HD icon
Home Depot
HD
+$68.4M
5
DOW icon
Dow Inc
DOW
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$69.5M 0.86%
2,355,800
-194
-0% -$5.31K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 0.35%
63,746
+6,420
+11% +$2.69M
RJF icon
28
Raymond James Financial
RJF
$33.3B
$12.8M 0.16%
123,623
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.8M 0.11%
25,580
-166
-0.6% -$55.9K
PCAR icon
30
PACCAR
PCAR
$70.2B
$4.78M 0.06%
57,185
+1,661
+3% +$123K
CRM icon
31
Salesforce
CRM
$142B
$4.29M 0.05%
20,298
+7,541
+59% +$1.54M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.77M 0.05%
13,151
– –
SH icon
33
ProShares Short S&P500
SH
$916M
$3.75M 0.05%
67,514
+33,420
+98% +$1.97M
KR icon
34
Kroger
KR
$35.5B
$2.83M 0.04%
60,295
+1,545
+3% +$73.7K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$2.78M 0.03%
15,586
+4,986
+47% +$916K
UNP icon
36
Union Pacific
UNP
$178B
$2.54M 0.03%
12,389
-8
-0.1% -$1.59K
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$2.45M 0.03%
32,490
+2,315
+8% +$175K
CSCO icon
38
Cisco
CSCO
$452B
$2.36M 0.03%
45,602
+9,204
+25% +$453K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.3M 0.03%
17,312
+301
+2% +$39.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.17M 0.03%
53,464
+1,662
+3% +$67.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.03%
25,146
-23,259
-48% -$1.9M
XOM icon
42
ExxonMobil
XOM
$642B
$1.81M 0.02%
16,869
+10,719
+174% +$1.17M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.02%
14,845
+9,577
+182% +$1.1M
AMZN icon
44
Amazon
AMZN
$2.49T
$1.67M 0.02%
12,837
+10,480
+445% +$1.2M
F icon
45
Ford
F
$58.5B
$1.58M 0.02%
104,721
+76,619
+273% +$969K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.02%
42,428
-26,977
-39% -$880K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$1.41M 0.02%
+7,527
New +$1.34M
TRV icon
48
Travelers Companies
TRV
$81.4B
$1.39M 0.02%
8,000
-36
-0.4% -$6.35K
DRI icon
49
Darden Restaurants
DRI
$23.4B
$1.29M 0.02%
7,726
+24
+0.3% +$3.77K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.01%
17,036
+358
+2% +$24K
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
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Planning held 153 positions worth $8.1B, up 9.6% from $7.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $546M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 2,687,140 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $272M trimmed.

  • Capital Wealth Planning's largest Q2 2023 buy was Coca-Cola: 2,687,140 shares worth $162M.
  • Capital Wealth Planning added most to Walmart Inc in Q2 2023, an estimated $241M increase.
  • Capital Wealth Planning's biggest Q2 2023 reduction was Nucor, cutting an estimated $272M.
  • Capital Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $5.52M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $8.1B portfolio in Q2 2023.
  • Capital Wealth Planning opened 17 new positions and closed 21 in Q2 2023.
  • Capital Wealth Planning's portfolio value rose 9.6% quarter-over-quarter to $8.1B.

Based on Capital Wealth Planning's 13F filing for Q2 2023, filed 4 Aug 2023.