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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
+12.81%
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
$4.51B
AUM Growth
+$876M
Cap. Flow
+$462M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.85%
Holding
135
New
26
Increased
52
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$141M
2
PG icon
Procter & Gamble
PG
+$101M
3
CSCO icon
Cisco
CSCO
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$139M
2
MDT icon
Medtronic
MDT
+$107M
3
NEM icon
Newmont
NEM
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$904K 0.02%
43,504
-32,172
-43% -$671K
AMGN icon
52
Amgen
AMGN
$209B
$851K 0.02%
3,783
+2,612
+223% +$551K
CME icon
53
CME Group
CME
$96.1B
$830K 0.02%
3,633
+959
+36% +$211K
AVGO icon
54
Broadcom
AVGO
$1.85T
$829K 0.02%
12,460
+2,330
+23% +$131K
GPN icon
55
Global Payments
GPN
$23.8B
$825K 0.02%
6,100
– –
STX icon
56
Seagate
STX
$193B
$813K 0.02%
7,199
– –
CAG icon
57
Conagra Brands
CAG
$7.19B
$750K 0.02%
21,969
-6,790
-24% -$222K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$742K 0.02%
1,112
+316
+40% +$197K
ADP icon
59
Automatic Data Processing
ADP
$105B
$711K 0.02%
2,883
+72
+3% +$16.3K
KO icon
60
Coca-Cola
KO
$381B
$622K 0.01%
10,502
-1,919
-15% -$107K
BA icon
61
Boeing
BA
$175B
$604K 0.01%
3,000
+155
+5% +$32.7K
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$578K 0.01%
+15,136
New +$560K
MRK icon
63
Merck
MRK
$321B
$570K 0.01%
7,438
-7,557
-50% -$602K
ZTS icon
64
Zoetis
ZTS
$31.9B
$547K 0.01%
+2,244
New +$492K
SBUX icon
65
Starbucks
SBUX
$121B
$533K 0.01%
4,560
-800
-15% -$90.2K
XOM icon
66
ExxonMobil
XOM
$651B
$523K 0.01%
8,550
-1,819
-18% -$114K
COST icon
67
Costco
COST
$423B
$493K 0.01%
869
+141
+19% +$72.2K
UPS icon
68
United Parcel Service
UPS
$89.5B
$477K 0.01%
2,226
-50,654
-96% -$10.3M
COP icon
69
ConocoPhillips
COP
$145B
$473K 0.01%
6,545
+149
+2% +$10.9K
LOW icon
70
Lowe's Companies
LOW
$118B
$445K 0.01%
1,723
+129
+8% +$30.7K
BIIB icon
71
Biogen
BIIB
$30.7B
$416K 0.01%
1,733
– –
ACN icon
72
Accenture
ACN
$99.9B
$379K 0.01%
913
+264
+41% +$96.2K
NOW icon
73
ServiceNow
NOW
$114B
$373K 0.01%
2,880
+580
+25% +$76.1K
BAC icon
74
Bank of America
BAC
$433B
$366K 0.01%
8,209
-12,726
-61% -$580K
PYPL icon
75
PayPal
PYPL
$49.3B
$356K 0.01%
1,888
+538
+40% +$116K
1 2
3
4 5

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TAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
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AWM
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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 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Planning held 135 positions worth $4.51B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $462M of net new capital in Q4 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Marathon Petroleum: 2,191,320 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $139M trimmed.

  • Capital Wealth Planning's largest Q4 2021 buy was Marathon Petroleum: 2,191,320 shares worth $140M.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2021, an estimated $101M increase.
  • Capital Wealth Planning's biggest Q4 2021 reduction was 3M, cutting an estimated $139M.
  • Capital Wealth Planning fully exited Schwab US Broad Market ETF in Q4 2021, selling an estimated $2.41M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $4.51B portfolio in Q4 2021.
  • Capital Wealth Planning opened 26 new positions and closed 31 in Q4 2021.
  • Capital Wealth Planning's portfolio value rose 24% quarter-over-quarter to $4.51B.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.