We are live on ! Find out more
CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
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
$8.1B
AUM Growth
+$710M
Cap. Flow
+$546M
Cap. Flow %
6.74%
Top 10 Hldgs %
52.97%
Holding
153
New
17
Increased
60
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$241M
2
SBUX icon
Starbucks
SBUX
+$171M
3
KO icon
Coca-Cola
KO
+$167M
4
MRK icon
Merck
MRK
+$146M
5
UPS icon
United Parcel Service
UPS
+$101M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$272M
2
MSFT icon
Microsoft
MSFT
+$87.7M
3
GIS icon
General Mills
GIS
+$78.2M
4
HD icon
Home Depot
HD
+$68.4M
5
DOW icon
Dow Inc
DOW
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$170B
$233K ﹤0.01%
11,471
-15,358
-57% -$309K
CP icon
127
Canadian Pacific Kansas City
CP
$81B
$223K ﹤0.01%
2,756
-86
-3% -$6.79K
NEM icon
128
Newmont
NEM
$96.2B
$222K ﹤0.01%
5,196
-290
-5% -$13.2K
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.21B
$220K ﹤0.01%
+18,000
New +$223K
GE icon
130
GE Aerospace
GE
$364B
$211K ﹤0.01%
+2,407
New +$195K
NVDA icon
131
NVIDIA
NVDA
$4.6T
$203K ﹤0.01%
4,800
-40,000
-89% -$1.33M
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12K ﹤0.01%
6,200
– –
BTI icon
133
British American Tobacco
BTI
$136B
– –
-7,858
Closed -$276K
DEO icon
134
Diageo
DEO
$49.6B
– –
-1,416
Closed -$257K
DIS icon
135
Walt Disney
DIS
$171B
– –
-9,518
Closed -$953K
EQNR icon
136
Equinor
EQNR
$97.3B
– –
-14,751
Closed -$419K
FCX icon
137
Freeport-McMoran
FCX
$86.2B
– –
-10,545
Closed -$431K
GSK icon
138
GSK
GSK
$107B
– –
-6,771
Closed -$241K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
– –
-12,433
Closed -$463K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-90,368
Closed -$5.52M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,894
Closed -$317K
LVS icon
142
Las Vegas Sands
LVS
$31.4B
– –
-7,766
Closed -$446K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.47B
– –
-1,145
Closed -$448K
NICE icon
144
Nice
NICE
$6.15B
– –
-2,013
Closed -$461K
NVO
145
Novo Nordisk
NVO
$228B
– –
-8,052
Closed -$641K
OIH icon
146
VanEck Oil Services ETF
OIH
$1.97B
– –
-4,155
Closed -$1.15M
OMC icon
147
Omnicom Group
OMC
$22.7B
– –
-4,816
Closed -$454K
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-6,006
Closed -$487K
STLD icon
149
Steel Dynamics
STLD
$36.2B
– –
-3,789
Closed -$428K
TPR icon
150
Tapestry
TPR
$30.3B
– –
-10,303
Closed -$444K
3 4 5
6
7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Planning held 153 positions worth $8.1B, up 9.6% from $7.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $546M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 2,687,140 shares worth $162M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nucor, an estimated $272M trimmed.

  • Capital Wealth Planning's largest Q2 2023 buy was Coca-Cola: 2,687,140 shares worth $162M.
  • Capital Wealth Planning added most to Walmart Inc in Q2 2023, an estimated $241M increase.
  • Capital Wealth Planning's biggest Q2 2023 reduction was Nucor, cutting an estimated $272M.
  • Capital Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $5.52M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $8.1B portfolio in Q2 2023.
  • Capital Wealth Planning opened 17 new positions and closed 21 in Q2 2023.
  • Capital Wealth Planning's portfolio value rose 9.6% quarter-over-quarter to $8.1B.

Based on Capital Wealth Planning's 13F filing for Q2 2023, filed 4 Aug 2023.