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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
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.04M 0.12%
14,246
+1,155
+9% +$161K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$2.04M 0.12%
346,080
+23,840
+7% +$124K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.97M 0.12%
154,044
+10,152
+7% +$124K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$1.96M 0.12%
9,218
-861
-9% -$172K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.81M 0.11%
22,190
+1,377
+7% +$110K
KO icon
56
Coca-Cola
KO
$383B
$1.74M 0.1%
31,512
+82
+0.3% +$4.41K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.74M 0.1%
34,463
+1,744
+5% +$87.9K
ADBE icon
58
Adobe
ADBE
$105B
$1.7M 0.1%
5,141
-402
-7% -$118K
MMM icon
59
3M
MMM
$91.8B
$1.65M 0.1%
11,211
+508
+5% +$71.2K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.09%
41,890
-4,896
-10% -$180K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.57M 0.09%
52,208
-2,816
-5% -$83.5K
DRE
62
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.09%
43,765
+1,855
+4% +$64K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.51M 0.09%
32,976
-1,334
-4% -$57.1K
INTC icon
64
Intel
INTC
$413B
$1.5M 0.09%
25,106
-991
-4% -$55.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.49M 0.09%
74,403
-2,325
-3% -$45K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$1.49M 0.09%
77,112
-954
-1% -$17.9K
TRV icon
67
Travelers Companies
TRV
$81.1B
$1.47M 0.09%
10,731
-13
-0.1% -$1.77K
AMGN icon
68
Amgen
AMGN
$209B
$1.44M 0.08%
5,960
-161
-3% -$35.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.08%
22,328
+970
+5% +$55.6K
CSCO icon
70
Cisco
CSCO
$443B
$1.42M 0.08%
29,509
-941
-3% -$43.7K
BAC icon
71
Bank of America
BAC
$429B
$1.34M 0.08%
38,141
+3
+0% +$97
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.5B
$1.31M 0.08%
+44,770
New +$1.22M
WFC icon
73
Wells Fargo
WFC
$254B
$1.31M 0.08%
24,311
-939
-4% -$49.2K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.08%
20,728
+5,208
+34% +$321K
MA icon
75
Mastercard
MA
$498B
$1.3M 0.08%
4,354
+69
+2% +$19.5K
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 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.