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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
CAT icon
51
Caterpillar
CAT
$387B
$1.09M 0.01%
4,414
+184
+4% +$41K
PYPL icon
52
PayPal
PYPL
$50.3B
$987K 0.01%
14,785
+8,732
+144% +$595K
NKE icon
53
Nike
NKE
$63.9B
$986K 0.01%
8,933
+2,751
+45% +$322K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$957K 0.01%
26,570
+953
+4% +$33.9K
DVN icon
55
Devon Energy
DVN
$49.2B
$937K 0.01%
19,374
+12,269
+173% +$617K
BA icon
56
Boeing
BA
$175B
$905K 0.01%
4,285
-2,219
-34% -$461K
NFLX icon
57
Netflix
NFLX
$301B
$900K 0.01%
20,440
+860
+4% +$31.7K
ABT icon
58
Abbott
ABT
$187B
$893K 0.01%
8,191
+105
+1% +$11.2K
SNAP icon
59
Snap
SNAP
$8.02B
$825K 0.01%
+69,705
New +$700K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.74B
$788K 0.01%
+17,851
New +$710K
AXP icon
61
American Express
AXP
$227B
$786K 0.01%
4,510
-15
-0.3% -$2.42K
NEE icon
62
NextEra Energy
NEE
$186B
$778K 0.01%
10,482
+3
+0% +$227
CPRT icon
63
Copart
CPRT
$28.4B
$770K 0.01%
+16,884
New +$700K
PBR icon
64
Petrobras
PBR
$116B
$767K 0.01%
55,436
+6,332
+13% +$77K
LW icon
65
Lamb Weston
LW
$7.51B
$765K 0.01%
6,658
+2,068
+45% +$231K
AMGN icon
66
Amgen
AMGN
$212B
$743K 0.01%
3,345
-545
-14% -$126K
MNST icon
67
Monster Beverage
MNST
$95.6B
$738K 0.01%
12,845
+4,265
+50% +$243K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$253B
$713K 0.01%
+96,696
New +$644K
BP icon
69
BP
BP
$107B
$713K 0.01%
20,193
+2,935
+17% +$109K
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$711K 0.01%
92,576
-2,893
-3% -$20.7K
YPF icon
71
YPF
YPF
$19.5B
$695K 0.01%
46,656
-1,458
-3% -$17.7K
PEP icon
72
PepsiCo
PEP
$195B
$680K 0.01%
3,670
+223
+6% +$41.6K
KOF icon
73
Coca-Cola Femsa
KOF
$22.8B
$676K 0.01%
8,111
-3,253
-29% -$279K
CCJ icon
74
Cameco
CCJ
$37.9B
$647K 0.01%
20,645
+5,785
+39% +$163K
ASML icon
75
ASML
ASML
$608B
$626K 0.01%
864
-27
-3% -$18.4K
1 2
3
4 5

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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 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.