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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
+1.74%
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
$7.39B
AUM Growth
+$555M
Cap. Flow
+$601M
Cap. Flow %
8.13%
Top 10 Hldgs %
50.77%
Holding
162
New
56
Increased
44
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$247M
2
MPC icon
Marathon Petroleum
MPC
+$236M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
4
NUE icon
Nucor
NUE
+$140M
5
SLB icon
SLB Ltd
SLB
+$93.5M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$306M
2
AMGN icon
Amgen
AMGN
+$197M
3
MRK icon
Merck
MRK
+$144M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
5
AFL icon
Aflac
AFL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.62%
3 Energy 13.35%
4 Consumer Staples 10.56%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
76
ArcelorMittal
MT
$54.2B
$568K 0.01%
+18,843
New +$561K
FSLR icon
77
First Solar
FSLR
$25B
$558K 0.01%
+2,565
New +$468K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$546K 0.01%
5,268
-7,181
-58% -$689K
IBN icon
79
ICICI Bank
IBN
$109B
$539K 0.01%
+24,983
New +$521K
RELX icon
80
RELX
RELX
$63.1B
$530K 0.01%
+16,335
New +$490K
YPF icon
81
YPF
YPF
$200B
$528K 0.01%
48,114
+34,992
+267% +$385K
ABB
82
DELISTED
ABB Ltd
ABB
$525K 0.01%
+15,312
New +$513K
RIO icon
83
Rio Tinto
RIO
$156B
$523K 0.01%
+7,623
New +$553K
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$518K 0.01%
4,970
-689
-12% -$71.8K
PBR icon
85
Petrobras
PBR
$123B
$512K 0.01%
49,104
+35,712
+267% +$388K
AMX icon
86
America Movil
AMX
$74.9B
$511K 0.01%
+24,255
New +$497K
DHI icon
87
D.R. Horton
DHI
$41B
$504K 0.01%
+5,164
New +$492K
SQM icon
88
Sociedad Química y Minera de Chile
SQM
$19.1B
$487K 0.01%
+6,006
New +$517K
UL icon
89
Unilever
UL
$137B
$485K 0.01%
+8,301
New +$472K
LW icon
90
Lamb Weston
LW
$7.29B
$480K 0.01%
+4,590
New +$454K
MNST icon
91
Monster Beverage
MNST
$91.5B
$463K 0.01%
+8,580
New +$440K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$463K 0.01%
+12,433
New +$447K
NICE icon
93
Nice
NICE
$5.9B
$461K 0.01%
+2,013
New +$423K
PYPL icon
94
PayPal
PYPL
$49.5B
$460K 0.01%
6,053
-4,377
-42% -$337K
ASR icon
95
Grupo Aeroportuario del Sureste
ASR
$8.36B
$457K 0.01%
+1,490
New +$420K
SHEL icon
96
Shell
SHEL
$252B
$456K 0.01%
+7,920
New +$466K
OMC icon
97
Omnicom Group
OMC
$21.7B
$454K 0.01%
+4,816
New +$427K
HDB icon
98
HDFC Bank
HDB
$124B
$451K 0.01%
+13,530
New +$452K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.71B
$448K 0.01%
+1,145
New +$405K
LVS icon
100
Las Vegas Sands
LVS
$30.6B
$446K 0.01%
+7,766
New +$435K
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 2023 Portfolio in Review

As of Q1 2023, Capital Wealth Planning held 162 positions worth $7.39B, up 8.1% from $6.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Wealth Planning deployed $601M of net new capital in Q1 2023, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Archer Daniels Midland: 30,175 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Devon Energy, an estimated $306M trimmed.

  • Capital Wealth Planning's largest Q1 2023 buy was Archer Daniels Midland: 30,175 shares worth $2.4M.
  • Capital Wealth Planning added most to United Parcel Service in Q1 2023, an estimated $247M increase.
  • Capital Wealth Planning's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $306M.
  • Capital Wealth Planning fully exited CVS Health in Q1 2023, selling an estimated $2.56M.
  • Capital Wealth Planning's ten largest holdings make up 51% of its $7.39B portfolio in Q1 2023.
  • Capital Wealth Planning opened 56 new positions and closed 26 in Q1 2023.
  • Capital Wealth Planning's portfolio value rose 8.1% quarter-over-quarter to $7.39B.

Based on Capital Wealth Planning's 13F filing for Q1 2023, filed 4 May 2023.