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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
+12.81%
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
$4.51B
AUM Growth
+$876M
Cap. Flow
+$462M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.85%
Holding
135
New
26
Increased
52
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$141M
2
PG icon
Procter & Gamble
PG
+$101M
3
CSCO icon
Cisco
CSCO
+$95.7M
4
NKE icon
Nike
NKE
+$95.5M
5
HD icon
Home Depot
HD
+$85.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$139M
2
MDT icon
Medtronic
MDT
+$107M
3
NEM icon
Newmont
NEM
+$62.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$58.4M
5
VZ icon
Verizon
VZ
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Consumer Discretionary 16.43%
3 Technology 14.7%
4 Industrials 13.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$305M 6.75%
606,967
+52,170
+9% +$23.6M
AAPL icon
2
Apple
AAPL
$4.89T
$288M 6.38%
1,620,377
+90,586
+6% +$14.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$258M 5.71%
765,708
-11,359
-1% -$3.68M
HD icon
4
Home Depot
HD
$332B
$256M 5.68%
617,064
+225,056
+57% +$85.7M
MCD icon
5
McDonald's
MCD
$188B
$254M 5.62%
946,036
+90,521
+11% +$22.9M
CVX icon
6
Chevron
CVX
$388B
$251M 5.56%
2,139,085
+151,308
+8% +$17.2M
PG icon
7
Procter & Gamble
PG
$343B
$249M 5.52%
1,522,440
+681,117
+81% +$101M
NKE icon
8
Nike
NKE
$61.9B
$229M 5.08%
1,375,673
+579,053
+73% +$95.5M
GS icon
9
Goldman Sachs
GS
$313B
$221M 4.9%
578,359
+57,577
+11% +$22.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$210M 4.65%
1,325,997
+501,971
+61% +$82.4M
HON icon
11
Honeywell
HON
$77.1B
$202M 4.47%
1,027,322
+112,527
+12% +$22.7M
V icon
12
Visa
V
$677B
$199M 4.42%
920,404
+64,852
+8% +$13.9M
CAT icon
13
Caterpillar
CAT
$409B
$167M 3.69%
805,899
+69,811
+9% +$14.1M
CSX icon
14
CSX Corp
CSX
$98.6B
$150M 3.32%
3,981,913
+407,374
+11% +$14.4M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$149M 3.3%
1,089,636
+96,160
+10% +$12.7M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$140M 3.11%
+2,191,320
New +$141M
DUK icon
17
Duke Energy
DUK
$102B
$140M 3.1%
1,333,673
+161,908
+14% +$16.4M
WMT icon
18
Walmart Inc
WMT
$871B
$140M 3.09%
2,894,094
+283,689
+11% +$13.5M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$137M 3.05%
803,685
-356,962
-31% -$58.4M
CSCO icon
20
Cisco
CSCO
$450B
$107M 2.36%
1,683,022
+1,674,182
+18,939% +$95.7M
NEM icon
21
Newmont
NEM
$98.2B
$98.3M 2.18%
1,585,237
-1,102,801
-41% -$62.5M
FAST icon
22
Fastenal
FAST
$54B
$75.5M 1.67%
2,355,800
– –
VZ icon
23
Verizon
VZ
$194B
$65.9M 1.46%
1,268,206
-491,951
-28% -$25.7M
DOW icon
24
Dow Inc
DOW
$21.6B
$61.9M 1.37%
1,091,426
+51,064
+5% +$2.91M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.2M 0.78%
96,773
+78,942
+443% +$28M
1
2 3 4 5

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TAF
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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
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MCM
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Capital Wealth Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Wealth Planning held 135 positions worth $4.51B, up 24% from $3.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $462M of net new capital in Q4 2021, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Marathon Petroleum: 2,191,320 shares worth $140M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was 3M, an estimated $139M trimmed.

  • Capital Wealth Planning's largest Q4 2021 buy was Marathon Petroleum: 2,191,320 shares worth $140M.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2021, an estimated $101M increase.
  • Capital Wealth Planning's biggest Q4 2021 reduction was 3M, cutting an estimated $139M.
  • Capital Wealth Planning fully exited Schwab US Broad Market ETF in Q4 2021, selling an estimated $2.41M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $4.51B portfolio in Q4 2021.
  • Capital Wealth Planning opened 26 new positions and closed 31 in Q4 2021.
  • Capital Wealth Planning's portfolio value rose 24% quarter-over-quarter to $4.51B.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.