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CWP

Capital Wealth Planning Portfolio holdings

AUM $20B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$9.35B
AUM Growth
+$619M
Cap. Flow
-$55.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.8%
Holding
168
New
30
Increased
54
Reduced
48
Closed
30
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$294M
2
AMGN icon
Amgen
AMGN
+$243M
3
MPC icon
Marathon Petroleum
MPC
+$188M
4
HD icon
Home Depot
HD
+$92.6M
5
IBM icon
IBM
IBM
+$71.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
JNJ icon
Johnson & Johnson
JNJ
+$245M
3
SLB icon
SLB Ltd
SLB
+$184M
4
JPM icon
JPMorgan Chase
JPM
+$146M
5
WM icon
Waste Management
WM
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 14.73%
3 Consumer Staples 12.33%
4 Healthcare 11.15%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$521M 5.57%
1,239,433
-91,574
-7% -$37.1M
2018 Q1
24 quarters
HD icon
2
Home Depot
HD
$293B
$510M 5.45%
1,328,313
+253,568
+24% +$92.6M
2018 Q1
24 quarters
GS icon
3
Goldman Sachs
GS
$260B
$498M 5.33%
1,193,401
+3,396
+0.3% +$1.32M
2019 Q3
18 quarters
V icon
4
Visa
V
$744B
$497M 5.31%
1,779,365
-75,179
-4% -$20.8M
2018 Q1
24 quarters
WMT icon
5
Walmart Inc
WMT
$891B
$486M 5.19%
8,074,039
-176,162
-2% -$10.1M
2018 Q1
24 quarters
UNH icon
6
UnitedHealth
UNH
$339B
$483M 5.17%
977,239
+72,068
+8% +$36.6M
2018 Q1
24 quarters
CAT icon
7
Caterpillar
CAT
$355B
$476M 5.08%
1,297,882
+115,429
+10% +$36.9M
2018 Q1
24 quarters
PG icon
8
Procter & Gamble
PG
$355B
$473M 5.06%
2,918,140
-7,450
-0.3% -$1.17M
2013 Q2
43 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$452M 4.84%
4,928,017
+355,899
+8% +$32.6M
2022 Q4
5 quarters
CVX icon
10
Chevron
CVX
$427B
$449M 4.8%
2,844,179
+79,836
+3% +$12M
2018 Q1
24 quarters
MCD icon
11
McDonald's
MCD
$167B
$434M 4.64%
1,538,043
+16,794
+1% +$4.88M
2018 Q1
24 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$389M 4.15%
1,940,025
-808,490
-29% -$146M
2018 Q1
24 quarters
CME icon
13
CME Group
CME
$100B
$321M 3.44%
1,492,791
+288,786
+24% +$60.7M
2023 Q4
1 quarter
MRK icon
14
Merck
MRK
$350B
$299M 3.2%
2,267,952
-245,543
-10% -$30.3M
2018 Q1
24 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$286M 3.05%
1,666,108
+1,615,618
+3,200% +$294M
2018 Q1
24 quarters
IBM icon
16
IBM
IBM
$217B
$277M 2.96%
1,450,768
+393,680
+37% +$71.8M
2023 Q4
1 quarter
AMGN icon
17
Amgen
AMGN
$223B
$237M 2.53%
833,300
+830,405
+28,684% +$243M
2022 Q3
6 quarters
MPC icon
18
Marathon Petroleum
MPC
$134B
$224M 2.39%
1,110,630
+1,100,536
+10,903% +$188M
2021 Q4
9 quarters
VZ icon
19
Verizon
VZ
$181B
$212M 2.27%
5,056,887
+116,004
+2% +$4.68M
2014 Q2
39 quarters
FCX icon
20
Freeport-McMoran
FCX
$104B
$207M 2.21%
4,404,514
+85,176
+2% +$3.44M
2023 Q3
2 quarters
DE icon
21
Deere & Co
DE
$175B
$207M 2.21%
503,265
-132,495
-21% -$50.8M
2022 Q1
8 quarters
CSCO icon
22
Cisco
CSCO
$454B
$191M 2.05%
3,832,439
-835,341
-18% -$41.7M
2018 Q3
22 quarters
DUK icon
23
Duke Energy
DUK
$92.2B
$191M 2.04%
1,973,369
+31,309
+2% +$2.97M
2018 Q1
24 quarters
KO icon
24
Coca-Cola
KO
$388B
$187M 2%
3,064,618
-648,056
-17% -$38.9M
2023 Q2
3 quarters
COP icon
25
ConocoPhillips
COP
$169B
$187M 2%
1,466,900
+67,848
+5% +$7.74M
2020 Q4
13 quarters
1
2 3 4 5

Similar funds

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Capital Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Wealth Planning held 168 positions worth $9.35B, up 7.1% from $8.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Wealth Planning's Q1 2024 filing shows 30 new, 54 increased, 48 reduced and 30 closed positions. Its largest new stake was Tencent Music: 231,258 shares worth $2.59M. The largest sale was Broadcom, an estimated $245M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Wealth Planning's largest Q1 2024 buy was Tencent Music: 231,258 shares worth $2.59M.
  • Capital Wealth Planning added most to Apple in Q1 2024, an estimated $294M increase.
  • Capital Wealth Planning's biggest Q1 2024 reduction was Broadcom, cutting an estimated $245M.
  • Capital Wealth Planning fully exited Waste Management in Q1 2024, selling an estimated $86.4M.
  • Capital Wealth Planning's ten largest holdings make up 52% of its $9.35B portfolio in Q1 2024.
  • Capital Wealth Planning opened 30 new positions and closed 30 in Q1 2024.
  • Capital Wealth Planning's portfolio value rose 7.1% quarter-over-quarter to $9.35B.

Based on Capital Wealth Planning's 13F filing for Q1 2024, filed 7 May 2024.