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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
BA icon
76
Boeing
BA
$184B
$1M 0.06%
6,709
-194,003
-97% -$53.1M
TRV icon
77
Travelers Companies
TRV
$77.9B
$995K 0.06%
10,011
-720
-7% -$89.5K
BIIB icon
78
Biogen
BIIB
$29.7B
$984K 0.06%
3,111
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$23.1B
$984K 0.06%
42,726
-2,044
-5% -$55.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.58T
$961K 0.06%
16,540
-640
-4% -$43.4K
ABBV icon
81
AbbVie
ABBV
$436B
$946K 0.06%
12,417
+4,789
+63% +$408K
AXP icon
82
American Express
AXP
$233B
$942K 0.06%
10,999
-384,407
-97% -$44.7M
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$923K 0.06%
71,448
+1,124
+2% +$17.3K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$922K 0.06%
8,154
+359
+5% +$41K
ACN icon
85
Accenture
ACN
$103B
$919K 0.06%
5,627
+471
+9% +$90.7K
PYPL icon
86
PayPal
PYPL
$49.4B
$886K 0.06%
9,254
+1,612
+21% +$178K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$867K 0.05%
+16,390
New +$878K
PAYX icon
88
Paychex
PAYX
$42B
$859K 0.05%
13,645
-373
-3% -$29.8K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$834K 0.05%
7,229
-514
-7% -$58.6K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$829K 0.05%
17,665
+971
+6% +$54.4K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$821K 0.05%
31,744
-18,626
-37% -$474K
DHR icon
92
Danaher
DHR
$139B
$820K 0.05%
+6,679
New +$900K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$226B
$813K 0.05%
+31,146
New +$933K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$782K 0.05%
15,956
-2,850
-15% -$168K
D icon
95
Dominion Energy
D
$60.1B
$780K 0.05%
10,801
-681
-6% -$55.6K
BP icon
96
BP
BP
$114B
$772K 0.05%
+31,643
New +$1.02M
WFC icon
97
Wells Fargo
WFC
$265B
$715K 0.05%
24,906
+595
+2% +$25.3K
BAC icon
98
Bank of America
BAC
$438B
$706K 0.04%
33,266
-4,875
-13% -$146K
VFC icon
99
VF Corp
VFC
$5.87B
$705K 0.04%
+13,033
New +$1.02M
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$701K 0.04%
+30,910
New +$738K
2 3
4
5 6

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.