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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
HD icon
1
Home Depot
HD
$332B
$80.6M 5.07%
431,557
+60,303
+16% +$13.2M
AAPL icon
2
Apple
AAPL
$4.89T
$78.5M 4.94%
1,234,656
+1,099,704
+815% +$80.9M
UNH icon
3
UnitedHealth
UNH
$382B
$74.3M 4.68%
298,121
+105,483
+55% +$29M
V icon
4
Visa
V
$677B
$71.8M 4.52%
445,513
+14,241
+3% +$2.68M
PEP icon
5
PepsiCo
PEP
$186B
$70.7M 4.45%
588,876
+239,651
+69% +$32.4M
MCD icon
6
McDonald's
MCD
$188B
$69.6M 4.38%
420,996
+171,678
+69% +$33.8M
MRK icon
7
Merck
MRK
$324B
$69.4M 4.37%
945,247
+61,201
+7% +$4.81M
RTX icon
8
RTX Corp
RTX
$287B
$67.1M 4.23%
1,130,345
+661,463
+141% +$56M
GS icon
9
Goldman Sachs
GS
$313B
$66.2M 4.17%
427,990
+217,274
+103% +$46.1M
JPM icon
10
JPMorgan Chase
JPM
$939B
$65.5M 4.12%
727,259
+166,569
+30% +$20.2M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$62M 3.9%
472,737
+148,793
+46% +$21.1M
CVX icon
12
Chevron
CVX
$388B
$60.8M 3.83%
839,378
+212,412
+34% +$21M
WMT icon
13
Walmart Inc
WMT
$871B
$60.2M 3.79%
1,590,582
-434,373
-21% -$16.7M
DIS icon
14
Walt Disney
DIS
$165B
$58.4M 3.68%
605,008
+48,814
+9% +$6.17M
MSFT icon
15
Microsoft
MSFT
$2.84T
$55.6M 3.5%
352,280
+4,891
+1% +$804K
VZ icon
16
Verizon
VZ
$194B
$44.9M 2.82%
834,741
+53,266
+7% +$3.05M
ABT icon
17
Abbott
ABT
$180B
$44.2M 2.78%
560,172
+30,572
+6% +$2.55M
NKE icon
18
Nike
NKE
$61.9B
$43.7M 2.75%
527,731
+38,000
+8% +$3.54M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$43.4M 2.73%
866,004
+39,284
+5% +$2.13M
DUK icon
20
Duke Energy
DUK
$102B
$41.9M 2.64%
518,301
+26,307
+5% +$2.42M
PG icon
21
Procter & Gamble
PG
$343B
$40.1M 2.53%
364,658
-40,309
-10% -$4.84M
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$38.9M 2.45%
482,120
+473,817
+5,707% +$42.9M
FAST icon
23
Fastenal
FAST
$54B
$37.5M 2.36%
2,396,800
-664
-0% -$11.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.1M 1.26%
77,860
-4,240
-5% -$1.29M
UNP icon
25
Union Pacific
UNP
$183B
$20M 1.26%
141,960
-461
-0.3% -$76.2K
1
2 3 4 5

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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 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 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.