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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$360K 0.01%
4,163
+1,356
+48% +$117K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.8B
$356K 0.01%
28,400
-4,800
-14% -$46K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$347K 0.01%
7,220
-1,400
-16% -$66.8K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.01%
+10,584
New +$335K
UBER icon
80
Uber
UBER
$143B
$332K 0.01%
+6,120
New +$274K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.01%
+1,615
New +$295K
PYPL icon
82
PayPal
PYPL
$48.9B
$321K 0.01%
1,272
-3,149
-71% -$652K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.01%
1,370
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$312K 0.01%
23,886
+3,450
+17% +$42.4K
DOW icon
85
Dow Inc
DOW
$21.9B
$305K 0.01%
5,296
-402
-7% -$20.8K
TT icon
86
Trane Technologies
TT
$100B
$305K 0.01%
2,000
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$285K 0.01%
3,790
+300
+9% +$19.8K
SO icon
88
Southern Company
SO
$109B
$282K 0.01%
4,693
+793
+20% +$47.7K
IBM icon
89
IBM
IBM
$211B
$280K 0.01%
2,472
+372
+18% +$43K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$267K 0.01%
1,077
-2,355
-69% -$585K
LOW icon
91
Lowe's Companies
LOW
$117B
$259K 0.01%
1,500
-1,822
-55% -$296K
MTW icon
92
Manitowoc
MTW
$497M
$257K 0.01%
17,600
+1,000
+6% +$10.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$254K 0.01%
493
-1,038
-68% -$487K
JETS icon
94
US Global Jets ETF
JETS
$776M
$253K 0.01%
+11,350
New +$229K
NFLX icon
95
Netflix
NFLX
$299B
$252K 0.01%
4,460
-8,930
-67% -$453K
PH icon
96
Parker-Hannifin
PH
$123B
$251K 0.01%
+912
New +$226K
COST icon
97
Costco
COST
$422B
$249K 0.01%
687
-1,384
-67% -$517K
CCI icon
98
Crown Castle
CCI
$33.3B
$239K 0.01%
1,504
-231,437
-99% -$37.5M
AVGO icon
99
Broadcom
AVGO
$1.85T
$234K 0.01%
+5,040
New +$196K
PFE icon
100
Pfizer
PFE
$143B
$234K 0.01%
6,412
-337
-5% -$12.4K
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.