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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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$491K 0.03%
6,824
+100
+1% +$10.2K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$485K 0.03%
23,436
-1,749
-7% -$43.7K
PPT
128
Franklin Premier Income Trust
PPT
$327M
$481K 0.03%
+105,920
New +$544K
IBM icon
129
IBM
IBM
$213B
$472K 0.03%
4,453
-953
-18% -$121K
LMT icon
130
Lockheed Martin
LMT
$135B
$467K 0.03%
1,378
+3
+0.2% +$1.18K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.03%
10,207
-743,248
-99% -$37.7M
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$466K 0.03%
+6,120
New +$629K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$462K 0.03%
9,928
-125
-1% -$6.65K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$447K 0.03%
+5,004
New +$444K
SCHW
135
Charles Schwab
SCHW
$184B
$440K 0.03%
13,096
+3,585
+38% +$150K
GE icon
136
GE Aerospace
GE
$383B
$439K 0.03%
+11,103
New +$592K
TJX icon
137
TJX Companies
TJX
$174B
$430K 0.03%
9,003
+1,683
+23% +$96.9K
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$4.86B
$426K 0.03%
+3,985
New +$488K
OUSA icon
139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$425K 0.03%
+14,652
New +$502K
SO icon
140
Southern Company
SO
$107B
$398K 0.03%
7,348
-173
-2% -$11K
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$395K 0.02%
+7,598
New +$398K
MU icon
142
Micron Technology
MU
$937B
$394K 0.02%
9,375
-325
-3% -$16.9K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.02%
12,255
+1,500
+14% +$53.8K
TGT icon
144
Target
TGT
$67.8B
$390K 0.02%
4,198
+131
+3% +$14.5K
NTRS icon
145
Northern Trust
NTRS
$33.3B
$388K 0.02%
+5,140
New +$471K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$376K 0.02%
29,204
-1,600
-5% -$27.2K
BABA icon
147
Alibaba
BABA
$305B
$372K 0.02%
+1,915
New +$400K
CCI icon
148
Crown Castle
CCI
$33.5B
$371K 0.02%
2,570
+929
+57% +$139K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.67B
$367K 0.02%
5,279
+352
+7% +$31.2K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$361K 0.02%
6,631
-14,097
-68% -$856K
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
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 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

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

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.