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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
(+28%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
121
New
22
Increased
43
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$72M |
| 2 |
ConocoPhillips
COP
|
+$65.9M |
| 3 |
Union Pacific
UNP
|
+$57.5M |
| 4 |
Home Depot
HD
|
+$27.2M |
| 5 |
Chevron
CVX
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
Kimberly-Clark
KMB
|
+$54.3M |
| 3 |
Crown Castle
CCI
|
+$37.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.36T
| $229K | 0.01% |
2,420
-9,440
| -80% | -$794K |
|
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $219K | 0.01% |
2,300
-4,680
| -67% | -$395K |
|
|
K
103
DELISTED
Kellanova
K
| $216K | 0.01% |
+3,941
| New | +$237K |
|
104
Bausch Health
BHC
$2.58B
| $203K | 0.01% |
7,600
-2,500
| -25% | -$46.6K |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $203K | 0.01% |
+5,284
| New | +$197K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $201K | 0.01% |
+2,971
| New | +$201K |
|
107
Salesforce
CRM
$151B
| $147K | 0.01% |
+649
| New | +$158K |
|
108
Ford
F
$58.5B
| $132K | 0.01% |
11,500
| – | – |
|
|
109
CALL
Salesforce
CRM
$151B
| $109K | ﹤0.01% |
+3,000
| New | +$730K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $48K | ﹤0.01% |
21,800
-23,200
| -52% | -$8.23M |
|
111
Accenture
ACN
$102B
| – | – |
-1,666
| Closed | -$376K |
|
112
Adobe
ADBE
$99.5B
| – | – |
-926
| Closed | -$454K |
|
|
113
Kimberly-Clark
KMB
$36.3B
| – | – |
-368,017
| Closed | -$54.3M |
|
114
Mastercard
MA
$502B
| – | – |
-1,415
| Closed | -$479K |
|
115
Mondelez International
MDLZ
$79.5B
| – | – |
-32,672
| Closed | -$1.88M |
|
116
RTX Corp
RTX
$290B
| – | – |
-4,066
| Closed | -$234K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| – | – |
-11,565
| Closed | -$419K |
|
118
AT&T
T
$159B
| – | – |
-9,745
| Closed | -$210K |
|
119
TJX Companies
TJX
$174B
| – | – |
-8,087
| Closed | -$450K |
|
120
Texas Instruments
TXN
$252B
| – | – |
-2,668
| Closed | -$381K |
|
|
MSVX
121
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-100,280
| Closed | -$2.43M |
|
Similar funds
HNB
TAF
NC
LA
AWM
SA
MCM
BBHC
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.