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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
+15.7%
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
$6.84B
AUM Growth
+$1.36B
Cap. Flow
+$588M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.9%
Holding
112
New
26
Increased
48
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215M
2
DVN icon
Devon Energy
DVN
+$175M
3
NUE icon
Nucor
NUE
+$133M
4
SLB icon
SLB Ltd
SLB
+$129M
5
MSFT icon
Microsoft
MSFT
+$86.9M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$275M
2
MPC icon
Marathon Petroleum
MPC
+$255M
3
CSCO icon
Cisco
CSCO
+$191M
4
QCOM icon
Qualcomm
QCOM
+$77.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 18.03%
3 Energy 12.83%
4 Consumer Discretionary 11.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$414M 6.06%
781,052
+67,744
+9% +$35.9M
CVX icon
2
Chevron
CVX
$388B
$404M 5.91%
2,252,589
+132,046
+6% +$23M
MRK icon
3
Merck
MRK
$324B
$391M 5.72%
3,528,473
+289,305
+9% +$29.6M
PG icon
4
Procter & Gamble
PG
$343B
$387M 5.66%
2,552,162
+364,381
+17% +$51.1M
HD icon
5
Home Depot
HD
$332B
$381M 5.56%
1,204,648
+131,949
+12% +$40.2M
JPM icon
6
JPMorgan Chase
JPM
$939B
$379M 5.54%
2,824,985
+242,224
+9% +$30.7M
MCD icon
7
McDonald's
MCD
$188B
$373M 5.45%
1,414,482
+161,570
+13% +$42.6M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$368M 5.38%
2,081,708
+243,096
+13% +$42M
V icon
9
Visa
V
$677B
$363M 5.31%
1,747,228
+196,309
+13% +$39.6M
MSFT icon
10
Microsoft
MSFT
$2.84T
$363M 5.31%
1,512,947
+361,996
+31% +$86.9M
GS icon
11
Goldman Sachs
GS
$313B
$340M 4.97%
989,970
+12,327
+1% +$4.29M
DVN icon
12
Devon Energy
DVN
$51.9B
$331M 4.85%
5,386,490
+2,562,584
+91% +$175M
GIS icon
13
General Mills
GIS
$19.2B
$297M 4.35%
3,547,188
+1,052,899
+42% +$85.8M
LMT icon
14
Lockheed Martin
LMT
$134B
$236M 3.46%
485,840
+54,778
+13% +$25.5M
DE icon
15
Deere & Co
DE
$170B
$232M 3.39%
540,106
+142,834
+36% +$58.1M
DUK icon
16
Duke Energy
DUK
$102B
$219M 3.21%
2,128,465
+301,434
+16% +$28.9M
AMGN icon
17
Amgen
AMGN
$203B
$212M 3.1%
806,251
+803,216
+26,465% +$215M
SLB icon
18
SLB Ltd
SLB
$77.8B
$139M 2.03%
+2,596,214
New +$129M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$138M 2.02%
1,700,327
-600,347
-26% -$48.7M
AFL icon
20
Aflac
AFL
$63.9B
$132M 1.94%
1,840,097
+195,180
+12% +$13.1M
NUE icon
21
Nucor
NUE
$56.4B
$129M 1.89%
+980,214
New +$133M
AAPL icon
22
Apple
AAPL
$4.89T
$123M 1.79%
943,601
+107,682
+13% +$15.4M
DOW icon
23
Dow Inc
DOW
$21.6B
$108M 1.58%
2,139,493
+212,292
+11% +$10.4M
VZ icon
24
Verizon
VZ
$194B
$91.7M 1.34%
2,328,243
+395,402
+20% +$14.9M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$78M 1.14%
+852,767
New +$78M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Wealth Planning held 112 positions worth $6.84B, up 25% from $5.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capital Wealth Planning deployed $588M of net new capital in Q4 2022, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Nucor: 980,214 shares worth $129M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $275M trimmed.

  • Capital Wealth Planning's largest Q4 2022 buy was Nucor: 980,214 shares worth $129M.
  • Capital Wealth Planning added most to Amgen in Q4 2022, an estimated $215M increase.
  • Capital Wealth Planning's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $275M.
  • Capital Wealth Planning fully exited Qualcomm in Q4 2022, selling an estimated $77.2M.
  • Capital Wealth Planning's ten largest holdings make up 56% of its $6.84B portfolio in Q4 2022.
  • Capital Wealth Planning opened 26 new positions and closed 6 in Q4 2022.
  • Capital Wealth Planning's portfolio value rose 25% quarter-over-quarter to $6.84B.

Based on Capital Wealth Planning's 13F filing for Q4 2022, filed 3 Feb 2023.