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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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.89M 0.12%
5,938
+797
+16% +$273K
T icon
52
AT&T
T
$159B
$1.86M 0.12%
84,455
+14,701
+21% +$402K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.83M 0.12%
179,514
+25,470
+17% +$309K
SH icon
54
ProShares Short S&P500
SH
$907M
$1.76M 0.11%
15,935
-23,691
-60% -$2.39M
GPN icon
55
Global Payments
GPN
$23B
$1.7M 0.11%
+11,787
New +$2.15M
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.51M 0.1%
229,040
-117,040
-34% -$738K
DRE
57
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.09%
43,405
-360
-0.8% -$12.3K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.38M 0.09%
+9,194
New +$1.71M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.08%
4,746
+1,111
+31% +$350K
INTC icon
60
Intel
INTC
$455B
$1.32M 0.08%
24,403
-703
-3% -$41.6K
MMM icon
61
3M
MMM
$90.9B
$1.32M 0.08%
11,567
+356
+3% +$46.8K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.25M 0.08%
43,378
+1,488
+4% +$51.9K
AMGN icon
63
Amgen
AMGN
$208B
$1.23M 0.08%
6,043
+83
+1% +$18.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.08%
21,528
-800
-4% -$48.9K
CSCO icon
65
Cisco
CSCO
$457B
$1.19M 0.08%
30,351
+842
+3% +$36.9K
NEE icon
66
NextEra Energy
NEE
$181B
$1.13M 0.07%
18,796
+3,760
+25% +$236K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.07%
18,692
-3,498
-16% -$264K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.07%
+13,127
New +$1.07M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.07%
71,073
-6,039
-8% -$108K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.07%
+31,811
New +$1.28M
MA icon
71
Mastercard
MA
$502B
$1.05M 0.07%
4,368
+14
+0.3% +$4.16K
KO icon
72
Coca-Cola
KO
$377B
$1.03M 0.06%
23,283
-8,229
-26% -$444K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.06%
+6,185
New +$1.13M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.06%
25,130
-7,846
-24% -$358K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1M 0.06%
71,535
-2,868
-4% -$52.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

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

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.