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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
+2.92%
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
$8.1B
AUM Growth
+$710M
Cap. Flow
+$546M
Cap. Flow %
6.74%
Top 10 Hldgs %
52.97%
Holding
153
New
17
Increased
60
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$241M
2
SBUX icon
Starbucks
SBUX
+$171M
3
KO icon
Coca-Cola
KO
+$167M
4
MRK icon
Merck
MRK
+$146M
5
UPS icon
United Parcel Service
UPS
+$101M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$272M
2
MSFT icon
Microsoft
MSFT
+$87.7M
3
GIS icon
General Mills
GIS
+$78.2M
4
HD icon
Home Depot
HD
+$68.4M
5
DOW icon
Dow Inc
DOW
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.57%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.64%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$457M 5.63%
1,922,319
+49,213
+3% +$11.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$456M 5.63%
1,339,816
-279,766
-17% -$87.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$448M 5.53%
3,080,586
+47,789
+2% +$6.57M
MCD icon
4
McDonald's
MCD
$188B
$436M 5.38%
1,459,961
-47,280
-3% -$13.7M
PG icon
5
Procter & Gamble
PG
$343B
$433M 5.35%
2,854,466
+75,837
+3% +$11.4M
UNH icon
6
UnitedHealth
UNH
$382B
$429M 5.29%
891,939
+29,595
+3% +$14.5M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$426M 5.25%
2,571,135
+171,991
+7% +$27.8M
CVX icon
8
Chevron
CVX
$388B
$411M 5.07%
2,611,516
+125,098
+5% +$20.1M
MRK icon
9
Merck
MRK
$324B
$402M 4.96%
3,481,480
+1,285,693
+59% +$146M
AAPL icon
10
Apple
AAPL
$4.89T
$396M 4.88%
2,040,318
+470,263
+30% +$81.9M
GS icon
11
Goldman Sachs
GS
$313B
$392M 4.84%
1,215,188
+53,185
+5% +$17.5M
UPS icon
12
United Parcel Service
UPS
$97.6B
$344M 4.24%
1,917,945
+568,765
+42% +$101M
HD icon
13
Home Depot
HD
$332B
$336M 4.15%
1,081,292
-231,428
-18% -$68.4M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$329M 4.06%
3,583,956
+812,357
+29% +$74.4M
DE icon
15
Deere & Co
DE
$170B
$254M 3.14%
627,621
+38,409
+7% +$14.7M
WMT icon
16
Walmart Inc
WMT
$871B
$251M 3.1%
4,794,882
+4,774,221
+23,107% +$241M
LMT icon
17
Lockheed Martin
LMT
$134B
$246M 3.03%
533,968
+7,004
+1% +$3.25M
DUK icon
18
Duke Energy
DUK
$102B
$240M 2.96%
2,677,140
+343,353
+15% +$32.4M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$232M 2.87%
1,993,276
+93,699
+5% +$10.9M
GIS icon
20
General Mills
GIS
$19.2B
$228M 2.81%
2,967,860
-915,221
-24% -$78.2M
SLB icon
21
SLB Ltd
SLB
$77.8B
$184M 2.27%
3,748,601
-608,547
-14% -$29M
SBUX icon
22
Starbucks
SBUX
$118B
$164M 2.02%
1,655,475
+1,648,820
+24,776% +$171M
KO icon
23
Coca-Cola
KO
$354B
$162M 2%
+2,687,140
New +$167M
VZ icon
24
Verizon
VZ
$194B
$155M 1.92%
4,181,214
+148,222
+4% +$5.49M
DOW icon
25
Dow Inc
DOW
$21.6B
$80.8M 1%
1,517,342
-1,187,345
-44% -$63.1M
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Capital Wealth Planning held 153 positions worth $8.1B, up 9.6% from $7.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Wealth Planning deployed $546M of net new capital in Q2 2023, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Coca-Cola: 2,687,140 shares worth $162M.

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

On the sell side, the largest reduction was Nucor, an estimated $272M trimmed.

  • Capital Wealth Planning's largest Q2 2023 buy was Coca-Cola: 2,687,140 shares worth $162M.
  • Capital Wealth Planning added most to Walmart Inc in Q2 2023, an estimated $241M increase.
  • Capital Wealth Planning's biggest Q2 2023 reduction was Nucor, cutting an estimated $272M.
  • Capital Wealth Planning fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $5.52M.
  • Capital Wealth Planning's ten largest holdings make up 53% of its $8.1B portfolio in Q2 2023.
  • Capital Wealth Planning opened 17 new positions and closed 21 in Q2 2023.
  • Capital Wealth Planning's portfolio value rose 9.6% quarter-over-quarter to $8.1B.

Based on Capital Wealth Planning's 13F filing for Q2 2023, filed 4 Aug 2023.