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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
+12.81%
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
$4.51B
AUM Growth
+$876M
Cap. Flow
+$462M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.85%
Holding
135
New
26
Increased
52
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$141M
2
PG icon
Procter & Gamble
PG
+$101M
3
CSCO icon
Cisco
CSCO
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$139M
2
MDT icon
Medtronic
MDT
+$107M
3
NEM icon
Newmont
NEM
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.5B
– –
-47,046
Closed -$1.07M
HTO
127
H2O America
HTO
$2.57B
– –
-5,935
Closed -$392K
SOXL icon
128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-14,503
Closed -$581K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$41.7B
– –
-7,185
Closed -$1.07M
VFC icon
130
VF Corp
VFC
$5.63B
– –
-4,033
Closed -$270K
VPU
131
Vanguard Utilities ETF
VPU
$8.46B
– –
-5,725
Closed -$797K
WFC icon
132
Wells Fargo
WFC
$261B
– –
-8,000
Closed -$371K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
– –
-16,742
Closed -$771K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-7,435
Closed -$596K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10,387
Closed -$1.32M
2 3 4 5
6

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TAF
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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 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Planning held 135 positions worth $4.51B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $462M of net new capital in Q4 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Marathon Petroleum: 2,191,320 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $139M trimmed.

  • Capital Wealth Planning's largest Q4 2021 buy was Marathon Petroleum: 2,191,320 shares worth $140M.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2021, an estimated $101M increase.
  • Capital Wealth Planning's biggest Q4 2021 reduction was 3M, cutting an estimated $139M.
  • Capital Wealth Planning fully exited Schwab US Broad Market ETF in Q4 2021, selling an estimated $2.41M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $4.51B portfolio in Q4 2021.
  • Capital Wealth Planning opened 26 new positions and closed 31 in Q4 2021.
  • Capital Wealth Planning's portfolio value rose 24% quarter-over-quarter to $4.51B.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.