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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
+17.68%
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
$1.75B
AUM Growth
+$166M
Cap. Flow
-$79.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
51.72%
Holding
240
New
4
Increased
28
Reduced
63
Closed
140

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$79.6M
2
INTC icon
Intel
INTC
+$49.6M
3
NKE icon
Nike
NKE
+$37M
4
NEM icon
Newmont
NEM
+$34.2M
5
CCI icon
Crown Castle
CCI
+$34.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$68.6M
2
DIS icon
Walt Disney
DIS
+$65.3M
3
ABT icon
Abbott
ABT
+$49.4M
4
HD icon
Home Depot
HD
+$42.3M
5
MDLZ icon
Mondelez International
MDLZ
+$41.5M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 14.23%
3 Consumer Discretionary 13.84%
4 Consumer Staples 13.43%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
– –
-4,198
Closed -$390K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,044
Closed -$241K
TPVG icon
203
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-14,612
Closed -$84K
TT icon
204
Trane Technologies
TT
$97.3B
– –
-2,653
Closed -$219K
UL icon
205
Unilever
UL
$141B
– –
-4,465
Closed -$254K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.79B
– –
-13,646
Closed -$66K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-9,194
Closed -$1.38M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,339
Closed -$291K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-7,498
Closed -$593K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-31,811
Closed -$1.06M
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
– –
-12,664
Closed -$335K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.3B
– –
-6,185
Closed -$1.03M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,071
Closed -$318K
VNLA icon
214
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-4,460
Closed -$220K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-19,092
Closed -$628K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$972B
– –
-11,538
Closed -$2.73M
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-16,390
Closed -$867K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-32,973
Closed -$4.25M
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,543
Closed -$226K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-31,146
Closed -$813K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-19,064
Closed -$640K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
– –
-6,586
Closed -$276K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-8,274
Closed -$585K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,207
Closed -$467K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-6,120
Closed -$466K
6 7 8
9
10

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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 2020 Portfolio in Review

As of Q2 2020, Capital Wealth Planning held 240 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning withdrew a net $79.6M in Q2 2020, closing 140 positions and reducing 63 holdings. Its most notable exit was Intercontinental Exchange, an estimated $38.9M position sold in full.

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

Against the trend, Capital Wealth Planning opened a new position in Newmont worth $35.6M.

  • Capital Wealth Planning's largest Q2 2020 buy was Newmont: 577,209 shares worth $35.6M.
  • Capital Wealth Planning added most to Caterpillar in Q2 2020, an estimated $79.6M increase.
  • Capital Wealth Planning's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $68.6M.
  • Capital Wealth Planning fully exited Intercontinental Exchange in Q2 2020, selling an estimated $38.9M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $1.75B portfolio in Q2 2020.
  • Capital Wealth Planning opened 4 new positions and closed 140 in Q2 2020.
  • Capital Wealth Planning's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.