ESG Enhanced Dividend Income Portfolio
Capital Wealth Planning is committed to and capable of managing separate accounts in accordance with SRI and ESG Investment Policy guidelines that adhere to values based investing.
CWP’s portfolio monitoring and compliance procedures are designed to assist the firm in observing the investment policies and restrictions that govern a client’s account including specific holdings exclusionary list.
Investment restrictions for separately managed accounts may be set forth in the Investment Management Agreement, as an exclusionary buy list or other documentation supplied by the client or client designated investment adviser.
Highlights of the portfolio include:
CWP actively manages sector allocation and opportunities to participate in defensive and cyclical trends given the relevant economic cycle
CWP screens for growth and value stocks from the DOW 30 and S&P 100 that have a history of increasing dividends and possess strong fundamentals
Designed to deliver an estimated annual cash flow of 4-7% gross of fees and commissions between dividend and covered call premium, plus the potential for capital appreciation
Unlike a systematic covered call program, CWP is not obligated to continuously cover each individual equity position and limit capital appreciation
When one of the underlying stocks demonstrates strength or an increase in implied volatility, CWP managers identify that opportunity and sell call options tactically
To deliver an additional 2-3% of annual income, the portfolio does not have to be covered 100% of the time.
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DETAILED PERFORMANCE REPORT
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4-star rating out of 47 option writing SMAs as of December 31st, 2020
The Morningstar Rating for separate accounts, commonly called the star rating, is a measure of a separate account’s risk-adjusted return, relative to other separate accounts in the same Morningstar Category. Separate accounts are rated from 1 to 5 stars, with the best performers receiving 5 stars and the worst performers receiving 1 star. Separate accounts are rated for up to three periods (three, five, and 10 years), and ratings are recalculated each quarter. The Morningstar Rating for separate accounts uses an enhanced risk-adjusted return measure, which accounts for all variations in a separate account’s monthly performance, with more emphasis on downward variation. Separate accounts are ranked against others in the same category and stars are assigned as follows: Top 10% 5 stars, Next 22.5% 4 stars, Middle 35% 3 stars, Next 22.5% 2 stars, Bottom 10% 1 star.