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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
-2.68%
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
$8.13B
AUM Growth
+$30.4M
Cap. Flow
+$308M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.96%
Holding
159
New
27
Increased
70
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$174M
2
FCX icon
Freeport-McMoran
FCX
+$173M
3
COP icon
ConocoPhillips
COP
+$166M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$159M
5
SLB icon
SLB Ltd
SLB
+$105M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$276M
2
JNJ icon
Johnson & Johnson
JNJ
+$170M
3
SBUX icon
Starbucks
SBUX
+$162M
4
GIS icon
General Mills
GIS
+$117M
5
DOW icon
Dow Inc
DOW
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Consumer Staples 13.17%
3 Healthcare 13.1%
4 Technology 12.95%
5 Energy 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
– –
-14,785
Closed -$987K
RBLX icon
152
Roblox
RBLX
$25.5B
– –
-12,086
Closed -$487K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,146
Closed -$2.04M
SNAP icon
154
Snap
SNAP
$7.89B
– –
-69,705
Closed -$825K
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,200
Closed -$12K
UBS icon
156
UBS Group
UBS
$173B
– –
-11,471
Closed -$233K
UMC icon
157
United Microelectronic
UMC
$47.7B
– –
-64,096
Closed -$506K
WST icon
158
West Pharmaceutical
WST
$24B
– –
-1,397
Closed -$534K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-42,428
Closed -$1.43M
3 4 5 6
7

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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
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Wealth Planning held 159 positions worth $8.13B, up 0.37% from $8.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Wealth Planning deployed $308M of net new capital in Q3 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was Freeport-McMoran: 4,294,982 shares worth $160M.

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

On the sell side, the largest reduction was Marathon Petroleum, an estimated $276M trimmed.

  • Capital Wealth Planning's largest Q3 2023 buy was Freeport-McMoran: 4,294,982 shares worth $160M.
  • Capital Wealth Planning added most to Cisco in Q3 2023, an estimated $174M increase.
  • Capital Wealth Planning's biggest Q3 2023 reduction was Marathon Petroleum, cutting an estimated $276M.
  • Capital Wealth Planning fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.04M.
  • Capital Wealth Planning's ten largest holdings make up 54% of its $8.13B portfolio in Q3 2023.
  • Capital Wealth Planning opened 27 new positions and closed 23 in Q3 2023.
  • Capital Wealth Planning's portfolio value rose 0.37% quarter-over-quarter to $8.13B.

Based on Capital Wealth Planning's 13F filing for Q3 2023, filed 6 Nov 2023.