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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
+6.26%
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
$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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.75B
$459K 0.03%
4,927
+25
+0.5% +$2.32K
SCHW
127
Charles Schwab
SCHW
$182B
$452K 0.03%
9,511
+437
+5% +$19.3K
TJX icon
128
TJX Companies
TJX
$179B
$447K 0.03%
7,320
+583
+9% +$34.5K
QCOM icon
129
Qualcomm
QCOM
$164B
$424K 0.03%
4,803
-460
-9% -$38.5K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$415K 0.02%
5,440
– –
STZ icon
131
Constellation Brands
STZ
$22.5B
$405K 0.02%
2,137
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$404K 0.02%
10,755
+1,000
+10% +$37.3K
ADM icon
133
Archer Daniels Midland
ADM
$38.7B
$392K 0.02%
8,450
– –
NOC icon
134
Northrop Grumman
NOC
$76B
$386K 0.02%
1,122
– –
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$380K 0.02%
9,232
-1,251
-12% -$50.1K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$368K 0.02%
3,450
-112
-3% -$11.9K
CRM icon
137
Salesforce
CRM
$154B
$361K 0.02%
2,220
– –
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$347K 0.02%
6,341
+8
+0.1% +$441
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$346K 0.02%
6,803
+395
+6% +$20.1K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$341K 0.02%
4,916
+674
+16% +$45.5K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$335K 0.02%
6,252
+387
+7% +$19.9K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$334K 0.02%
10,042
+125
+1% +$4.03K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$333K 0.02%
2,459
-1,257
-34% -$175K
GIS icon
144
General Mills
GIS
$20.2B
$329K 0.02%
+6,150
New +$324K
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.59B
$328K 0.02%
20,800
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K 0.02%
3,410
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$321K 0.02%
7,152
+279
+4% +$12K
UL icon
148
Unilever
UL
$142B
$309K 0.02%
4,797
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$307K 0.02%
2,906
-570
-16% -$58.7K
AMAT icon
150
Applied Materials
AMAT
$347B
$302K 0.02%
4,954
– –
4 5
6
7 8

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 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.