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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$360B
$708K 0.04%
4,796
-64
-1% -$8.93K
CSX icon
102
CSX Corp
CSX
$90.1B
$694K 0.04%
28,770
+984
+4% +$23.3K
IBM icon
103
IBM
IBM
$234B
$693K 0.04%
5,406
-300,795
-98% -$39.1M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$689K 0.04%
25,185
+866
+4% +$22.8K
CMCSA icon
105
Comcast
CMCSA
$86.7B
$683K 0.04%
15,178
-542
-3% -$24.1K
NFLX icon
106
Netflix
NFLX
$324B
$680K 0.04%
21,010
+1,370
+7% +$40.6K
ABBV icon
107
AbbVie
ABBV
$465B
$675K 0.04%
7,628
-2,382
-24% -$198K
SBUX icon
108
Starbucks
SBUX
$110B
$664K 0.04%
7,554
-79
-1% -$6.74K
MU icon
109
CALL
Micron Technology
MU
$1.05T
$645K 0.04%
12,000
– –
COR icon
110
Cencora
COR
$61.7B
$605K 0.04%
7,115
-3,121
-30% -$267K
RF icon
111
Regions Financial
RF
$25.3B
$592K 0.04%
34,500
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22B
$582K 0.03%
30,804
+1,856
+6% +$33.6K
COST icon
113
Costco
COST
$400B
$569K 0.03%
1,934
+44
+2% +$13.1K
QQQE icon
114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$552K 0.03%
10,053
– –
LOW icon
115
Lowe's Companies
LOW
$109B
$548K 0.03%
4,574
-807
-15% -$92.3K
LUMN icon
116
Lumen
LUMN
$7.04B
$543K 0.03%
41,127
-43,276
-51% -$580K
KHC icon
117
The Kraft Heinz Company
KHC
$29.3B
$540K 0.03%
16,813
+1,754
+12% +$53.1K
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$538K 0.03%
12,200
-4,350
-26% -$193K
LMT icon
119
Lockheed Martin
LMT
$123B
$535K 0.03%
1,375
-16
-1% -$6.14K
MU icon
120
Micron Technology
MU
$1.05T
$522K 0.03%
9,700
-700
-7% -$33.4K
TGT icon
121
Target
TGT
$70.1B
$521K 0.03%
4,067
-80
-2% -$9.39K
PFE icon
122
Pfizer
PFE
$157B
$520K 0.03%
13,990
+2,494
+22% +$88.8K
ISRG icon
123
Intuitive Surgical
ISRG
$133B
$498K 0.03%
2,526
+156
+7% +$29.2K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.8B
$488K 0.03%
3,578
+68
+2% +$8.96K
SO icon
125
Southern Company
SO
$98.9B
$479K 0.03%
7,521
– –
3 4
5
6 7

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.