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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
+10.56%
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
$2.59B
AUM Growth
+$575M
Cap. Flow
+$331M
Cap. Flow %
12.77%
Top 10 Hldgs %
53.06%
Holding
121
New
22
Increased
43
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$72M
2
COP icon
ConocoPhillips
COP
+$65.9M
3
UNP icon
Union Pacific
UNP
+$57.5M
4
HD icon
Home Depot
HD
+$27.2M
5
CVX icon
Chevron
CVX
+$24.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$56.6M
2
KMB icon
Kimberly-Clark
KMB
+$54.3M
3
CCI icon
Crown Castle
CCI
+$37.5M
4
NKE icon
Nike
NKE
+$9.36M
5
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Consumer Discretionary 14.97%
3 Financials 14.7%
4 Healthcare 11.45%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$971K 0.04%
5,900
-4,840
-45% -$772K
KO icon
52
Coca-Cola
KO
$377B
$928K 0.04%
19,148
-183
-0.9% -$9.46K
BA icon
53
Boeing
BA
$171B
$863K 0.03%
4,192
+484
+13% +$93K
AXP icon
54
American Express
AXP
$227B
$862K 0.03%
6,830
-616
-8% -$68.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$842K 0.03%
+3,917
New +$685K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$804K 0.03%
58,600
-32,920
-36% -$441K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$756K 0.03%
+13,541
New +$651K
BP icon
58
BP
BP
$116B
$737K 0.03%
30,863
+1,201
+4% +$22.6K
BAC icon
59
Bank of America
BAC
$435B
$732K 0.03%
23,208
-3,227
-12% -$86.5K
VFC icon
60
VF Corp
VFC
$5.63B
$632K 0.02%
7,533
-3,500
-32% -$280K
CSX icon
61
CSX Corp
CSX
$93.4B
$590K 0.02%
20,184
-10,944
-35% -$314K
SBUX icon
62
Starbucks
SBUX
$120B
$572K 0.02%
5,500
+20
+0.4% +$1.91K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$497K 0.02%
+14,915
New +$471K
CAPL icon
64
CrossAmerica Partners
CAPL
$847M
$486K 0.02%
25,425
-500
-2% -$8.03K
GE icon
65
GE Aerospace
GE
$374B
$468K 0.02%
8,444
+2,363
+39% +$106K
CME icon
66
CME Group
CME
$96.3B
$461K 0.02%
2,503
-1,419
-36% -$241K
CSCO icon
67
Cisco
CSCO
$457B
$459K 0.02%
10,259
+322
+3% +$13.2K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$458K 0.02%
13,927
+908
+7% +$29.5K
ABBV icon
69
AbbVie
ABBV
$443B
$450K 0.02%
4,056
-3,312
-45% -$318K
D icon
70
Dominion Energy
D
$60.8B
$442K 0.02%
6,116
– –
RF icon
71
Regions Financial
RF
$26.4B
$417K 0.02%
23,500
-5,003
-18% -$72.3K
INTC icon
72
Intel
INTC
$455B
$400K 0.02%
+7,065
New +$345K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$391K 0.02%
+25,140
New +$360K
BIIB icon
74
Biogen
BIIB
$30B
$369K 0.01%
1,370
-200
-13% -$51.6K
WFC icon
75
Wells Fargo
WFC
$261B
$365K 0.01%
11,430
+430
+4% +$11.1K
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 2020 Portfolio in Review

As of Q4 2020, Capital Wealth Planning held 121 positions worth $2.59B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $331M of net new capital in Q4 2020, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 1,168,139 shares worth $72M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $56.6M trimmed.

  • Capital Wealth Planning's largest Q4 2020 buy was Newmont: 1,168,139 shares worth $72M.
  • Capital Wealth Planning added most to Union Pacific in Q4 2020, an estimated $57.5M increase.
  • Capital Wealth Planning's biggest Q4 2020 reduction was Merck, cutting an estimated $56.6M.
  • Capital Wealth Planning fully exited Kimberly-Clark in Q4 2020, selling an estimated $54.3M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $2.59B portfolio in Q4 2020.
  • Capital Wealth Planning opened 22 new positions and closed 11 in Q4 2020.
  • Capital Wealth Planning's portfolio value rose 28% quarter-over-quarter to $2.59B.

Based on Capital Wealth Planning's 13F filing for Q4 2020, filed 25 Jan 2021.