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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
+6.26%
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
$1.69B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.15%
Holding
273
New
11
Increased
79
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$45.7M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$39.8M
5
V icon
Visa
V
+$31.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.1M
2
ORCL icon
Oracle
ORCL
+$40.6M
3
IBM icon
IBM
IBM
+$39.1M
4
MCD icon
McDonald's
MCD
+$30.7M
5
WBA
Walgreens Boots Alliance
WBA
+$29.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.97%
3 Consumer Staples 13.84%
4 Industrials 11.58%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
201
CrossAmerica Partners
CAPL
$834M
– –
-15,575
Closed -$276K
CLF icon
202
Cleveland-Cliffs
CLF
$6.49B
– –
-38,474
Closed -$275K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-85,444
Closed -$1.11M
CX icon
204
Cemex
CX
$16.9B
– –
-23,956
Closed -$93K
DHR icon
205
Danaher
DHR
$138B
– –
-6,695
Closed -$810K
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-101,376
Closed -$3.09M
ECL icon
207
Ecolab
ECL
$79.8B
– –
-4,211
Closed -$804K
EMR icon
208
Emerson Electric
EMR
$81.6B
– –
-3,609
Closed -$252K
ENB icon
209
Enbridge
ENB
$120B
– –
-6,889
Closed -$252K
FSM icon
210
Fortuna Silver Mines
FSM
$2.54B
– –
-11,500
Closed -$37K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,496
Closed -$210K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-5,738
Closed -$201K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-11,000
Closed -$351K
GAB icon
214
Gabelli Equity Trust
GAB
$1.73B
– –
-56,632
Closed -$332K
GBIL icon
215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,170
Closed -$218K
GE icon
216
GE Aerospace
GE
$364B
– –
-10,686
Closed -$477K
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-16,935
Closed -$679K
JCI icon
218
Johnson Controls International
JCI
$85.1B
– –
-4,936
Closed -$209K
JMBS icon
219
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-7,332
Closed -$384K
KMI icon
220
Kinder Morgan
KMI
$70.9B
– –
-14,066
Closed -$288K
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$4.89B
– –
-4,046
Closed -$446K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,704
Closed -$348K
MAG
223
DELISTED
MAG Silver
MAG
– –
-16,500
Closed -$158K
MET icon
224
MetLife
MET
$62.4B
– –
-5,496
Closed -$254K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,999
Closed -$814K
7 8
9
10 11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Capital Wealth Planning held 273 positions worth $1.69B, up 7.4% from $1.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Wealth Planning's Q4 2019 filing shows 11 new, 79 increased, 68 reduced and 86 closed positions. Its largest new stake was RTX Corp: 468,882 shares worth $44.2M. The largest sale was Apple, an estimated $77.1M.

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

  • Capital Wealth Planning's largest Q4 2019 buy was RTX Corp: 468,882 shares worth $44.2M.
  • Capital Wealth Planning added most to Nike in Q4 2019, an estimated $45.7M increase.
  • Capital Wealth Planning's biggest Q4 2019 reduction was Apple, cutting an estimated $77.1M.
  • Capital Wealth Planning fully exited Vanguard Total Stock Market ETF in Q4 2019, selling an estimated $4.61M.
  • Capital Wealth Planning's ten largest holdings make up 43% of its $1.69B portfolio in Q4 2019.
  • Capital Wealth Planning opened 11 new positions and closed 86 in Q4 2019.
  • Capital Wealth Planning's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.