We are live on
!
Find out more
CWP
Capital Wealth Planning Portfolio holdings
AUM
$20B
1-Year Est. Return
25.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$82.8M
AUM Growth
-$139M
(-63%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-177.26%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
172
New
24
Increased
9
Reduced
21
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$3.38M |
| 2 |
Deere & Co
DE
|
+$2.19M |
| 3 |
Eli Lilly
LLY
|
+$1.93M |
| 4 |
AbbVie
ABBV
|
+$756K |
| 5 |
Seagate
STX
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
Apple
AAPL
|
+$7.68M |
| 4 |
Union Pacific
UNP
|
+$6.43M |
| 5 |
Lowe's Companies
LOW
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.47% |
| 2 | Industrials | 20.77% |
| 3 | Financials | 19.22% |
| 4 | Miscellaneous | 17.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$23.4B
| – | – |
-18,470
| Closed | -$1.54M |
|
102
Phillips 66
PSX
$103B
| – | – |
-7,709
| Closed | -$446K |
|
103
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-14,000
| Closed | -$325K |
|
104
RTX Corp
RTX
$263B
| – | – |
-11,123
| Closed | -$755K |
|
105
Royal Bank of Canada
RY
$284B
| – | – |
-50,000
| Closed | -$3.21M |
|
106
SBA Communications
SBAC
$19.4B
| – | – |
-30,000
| Closed | -$2.41M |
|
107
Starbucks
SBUX
$113B
| – | – |
-6,400
| Closed | -$246K |
|
108
Southern Copper
SCCO
$159B
| – | – |
-21,069
| Closed | -$526K |
|
109
SLB Ltd
SLB
$79.1B
| – | – |
-3,000
| Closed | -$265K |
|
110
Southern Company
SO
$100B
| – | – |
-16,685
| Closed | -$687K |
|
111
Stryker
SYK
$108B
| – | – |
-4,850
| Closed | -$328K |
|
112
Sysco
SYY
$40B
| – | – |
-137,890
| Closed | -$4.39M |
|
113
AT&T
T
$182B
| – | – |
-20,441
| Closed | -$522K |
|
114
TotalEnergies
TTE
$201B
| – | – |
-5,700
| Closed | -$330K |
|
115
Textron
TXT
$13.9B
| – | – |
-8,435
| Closed | -$233K |
|
116
UnitedHealth
UNH
$344B
| – | – |
-4,765
| Closed | -$341K |
|
|
117
Union Pacific
UNP
$169B
| – | – |
-82,852
| Closed | -$6.43M |
|
118
US Bancorp
USB
$97.7B
| – | – |
-18,500
| Closed | -$677K |
|
119
Visa
V
$701B
| – | – |
-5,528
| Closed | -$264K |
|
120
Vanguard Real Estate ETF
VNQ
$37.3B
| – | – |
-4,620
| Closed | -$306K |
|
121
Viatris
VTRS
$19.1B
| – | – |
-6,750
| Closed | -$258K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,400
| Closed | -$560K |
|
123
Waste Management
WM
$87.2B
| – | – |
-9,121
| Closed | -$376K |
|
124
Walmart Inc
WMT
$865B
| – | – |
-108,135
| Closed | -$2.67M |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-35,314
| Closed | -$617K |
|
Similar funds
SFA
BBA
MGP
JAM
ASRS
FWIA
SA
Capital Wealth Planning's Q4 2013 Portfolio in Review
As of Q4 2013, Capital Wealth Planning held 172 positions worth $82.8M, down 63% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Wealth Planning withdrew a net $147M in Q4 2013, closing 106 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital Wealth Planning opened a new position in Eli Lilly worth $2.19M.
- Capital Wealth Planning's largest Q4 2013 buy was Eli Lilly: 38,503 shares worth $2.19M.
- Capital Wealth Planning added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q4 2013, an estimated $3.38M increase.
- Capital Wealth Planning's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $35M.
- Capital Wealth Planning fully exited Apple in Q4 2013, selling an estimated $7.68M.
- Capital Wealth Planning's ten largest holdings make up 68% of its $82.8M portfolio in Q4 2013.
- Capital Wealth Planning opened 24 new positions and closed 106 in Q4 2013.
- Capital Wealth Planning's portfolio value fell 63% quarter-over-quarter to $82.8M.
Based on Capital Wealth Planning's 13F filing for Q4 2013, filed 10 Feb 2014.