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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
-17.65%
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
$1.59B
AUM Growth
-$104M
Cap. Flow
+$281M
Cap. Flow %
17.72%
Top 10 Hldgs %
44.94%
Holding
272
New
85
Increased
81
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.9M
2
RTX icon
RTX Corp
RTX
+$56M
3
GS icon
Goldman Sachs
GS
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$42.9M
5
MCD icon
McDonald's
MCD
+$33.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$53.1M
2
AXP icon
American Express
AXP
+$44.7M
3
WBA
Walgreens Boots Alliance
WBA
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$31.9M
5
WMT icon
Walmart Inc
WMT
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 16.08%
3 Consumer Staples 14.63%
4 Consumer Discretionary 12.73%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$219K 0.01%
+2,170
New +$218K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$219K 0.01%
+2,700
New +$258K
TT icon
203
Trane Technologies
TT
$101B
$219K 0.01%
2,653
+493
+23% +$59.9K
DE icon
204
Deere & Co
DE
$163B
$218K 0.01%
1,581
-50
-3% -$7.91K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.78B
$213K 0.01%
10,399
+73
+0.7% +$1.59K
CHW
206
Calamos Global Dynamic Income Fund
CHW
$533M
$210K 0.01%
+36,502
New +$283K
ENB icon
207
Enbridge
ENB
$118B
$209K 0.01%
+7,178
New +$266K
CAPL icon
208
CrossAmerica Partners
CAPL
$811M
$205K 0.01%
+25,425
New +$416K
CPB icon
209
Campbell Soup
CPB
$6.67B
$205K 0.01%
+4,442
New +$214K
GRUB
210
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$204K 0.01%
+2,500
New +$246K
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$204K 0.01%
+2,500
New +$246K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$201K 0.01%
+2,515
New +$248K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$200K 0.01%
+6,278
New +$235K
ARCC icon
214
Ares Capital
ARCC
$13.8B
$193K 0.01%
+17,881
New +$302K
STWD icon
215
Starwood Property Trust
STWD
$5.92B
$188K 0.01%
+18,375
New +$403K
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.01%
+21,950
New +$203K
BHC icon
217
Bausch Health
BHC
$2.62B
$157K 0.01%
+10,100
New +$244K
AAPL icon
218
CALL
Apple
AAPL
$4.46T
$153K 0.01%
+2,400
New +$177K
AMLP icon
219
Alerian MLP ETF
AMLP
$13B
$144K 0.01%
+8,376
New +$284K
BGB
220
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$144K 0.01%
+13,836
New +$186K
MTW icon
221
Manitowoc
MTW
$514M
$137K 0.01%
16,100
+2,800
+21% +$36.5K
SLB icon
222
SLB Ltd
SLB
$73.2B
$136K 0.01%
10,061
-1,103,960
-99% -$31.9M
HPE icon
223
Hewlett Packard
HPE
$66.5B
$126K 0.01%
12,995
+723
+6% +$9.47K
PIM
224
Franklin Master Intermediate Income Trust
PIM
$150M
$116K 0.01%
+28,400
New +$129K
MAG
225
DELISTED
MAG Silver
MAG
$104K 0.01%
+13,500
New +$132K
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital Wealth Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Wealth Planning held 272 positions worth $1.59B, down 6.1% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Wealth Planning deployed $281M of net new capital in Q1 2020, opening 85 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.

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

On the sell side, the largest reduction was Boeing, an estimated $53.1M trimmed.

  • Capital Wealth Planning's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 32,973 shares worth $4.25M.
  • Capital Wealth Planning added most to Apple in Q1 2020, an estimated $80.9M increase.
  • Capital Wealth Planning's biggest Q1 2020 reduction was Boeing, cutting an estimated $53.1M.
  • Capital Wealth Planning fully exited SBA Communications in Q1 2020, selling an estimated $6.27M.
  • Capital Wealth Planning's ten largest holdings make up 45% of its $1.59B portfolio in Q1 2020.
  • Capital Wealth Planning opened 85 new positions and closed 36 in Q1 2020.
  • Capital Wealth Planning's portfolio value fell 6.1% quarter-over-quarter to $1.59B.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.