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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
+6.2%
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
$3.56B
AUM Growth
+$496M
Cap. Flow
+$309M
Cap. Flow %
8.68%
Top 10 Hldgs %
53.5%
Holding
145
New
13
Increased
46
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$107M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
AAPL icon
Apple
AAPL
+$41.6M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
NKE icon
Nike
NKE
+$24.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$93.3M
2
AMGN icon
Amgen
AMGN
+$82.7M
3
HD icon
Home Depot
HD
+$58M
4
LW icon
Lamb Weston
LW
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Industrials 15.22%
3 Healthcare 14.12%
4 Consumer Discretionary 13.87%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
CALL
Salesforce
CRM
$211B
$65K ﹤0.01%
1,500
– –
V icon
127
CALL
Visa
V
$698B
$58K ﹤0.01%
+900
New +$206K
DIS icon
128
CALL
Walt Disney
DIS
$184B
$54K ﹤0.01%
6,500
+4,500
+225% +$809K
BABA icon
129
CALL
Alibaba
BABA
$273B
$46K ﹤0.01%
2,000
+1,000
+100% +$222K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,375
Closed -$351K
DBX icon
131
Dropbox
DBX
$8.13B
– –
-8,700
Closed -$232K
EDV icon
132
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
– –
-13,189
Closed -$1.66M
EQL icon
133
ALPS Equal Sector Weight ETF
EQL
$756M
– –
-29,427
Closed -$920K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.17T
– –
-3,340
Closed -$345K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.2B
– –
-7,827
Closed -$1.18M
MSTB icon
136
LHA Market State Tactical Beta ETF
MSTB
$196M
– –
-14,992
Closed -$430K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-9,548
Closed -$245K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-3,295
Closed -$284K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-21,800
Closed -$11K
SSO icon
140
ProShares Ultra S&P500
SSO
$8.77B
– –
-8,972
Closed -$229K
TJX icon
141
TJX Companies
TJX
$138B
– –
-4,759
Closed -$315K
TSN icon
142
Tyson Foods
TSN
$18.7B
– –
-3,000
Closed -$223K
VIXM icon
143
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
– –
-6,132
Closed -$215K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,661
Closed -$343K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-68,054
Closed -$1.67M
2 3 4 5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Capital Wealth Planning held 145 positions worth $3.56B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $309M of net new capital in Q2 2021, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Intercontinental Exchange: 913,498 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $93.3M trimmed.

  • Capital Wealth Planning's largest Q2 2021 buy was Intercontinental Exchange: 913,498 shares worth $108M.
  • Capital Wealth Planning added most to Medtronic in Q2 2021, an estimated $107M increase.
  • Capital Wealth Planning's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $93.3M.
  • Capital Wealth Planning fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $1.67M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $3.56B portfolio in Q2 2021.
  • Capital Wealth Planning opened 13 new positions and closed 16 in Q2 2021.
  • Capital Wealth Planning's portfolio value rose 16% quarter-over-quarter to $3.56B.

Based on Capital Wealth Planning's 13F filing for Q2 2021, filed 3 Aug 2021.