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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
+2.44%
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
$1.58B
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
10.98%
Top 10 Hldgs %
46.1%
Holding
300
New
40
Increased
104
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$67.7M
2
GS icon
Goldman Sachs
GS
+$41.8M
3
ORCL icon
Oracle
ORCL
+$41.6M
4
V icon
Visa
V
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33.8M
2
CAT icon
Caterpillar
CAT
+$33.5M
3
CME icon
CME Group
CME
+$25M
4
NUE icon
Nucor
NUE
+$20.3M
5
VZ icon
Verizon
VZ
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 14.99%
3 Consumer Staples 13.7%
4 Technology 11.3%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$97.9B
$227K 0.01%
+4,035
New +$218K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.01%
4,201
– –
CELG
228
DELISTED
Celgene Corp
CELG
$222K 0.01%
2,120
-100
-5% -$9.5K
BKNG icon
229
Booking.com
BKNG
$156B
$221K 0.01%
+2,700
New +$209K
GBIL icon
230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$218K 0.01%
+2,170
New +$218K
VNLA icon
231
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$215K 0.01%
+4,310
New +$215K
DD icon
232
DuPont de Nemours
DD
$18.6B
$214K 0.01%
2,568
-1,928
-43% -$170K
ED icon
233
Consolidated Edison
ED
$41.4B
$213K 0.01%
+2,259
New +$201K
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.01%
21,450
+6,000
+39% +$58.3K
MPC icon
235
Marathon Petroleum
MPC
$90.1B
$212K 0.01%
+3,197
New +$169K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.01%
+2,223
New +$202K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$210K 0.01%
3,496
– –
TXN icon
238
Texas Instruments
TXN
$248B
$210K 0.01%
1,771
-73
-4% -$8.99K
JCI icon
239
Johnson Controls International
JCI
$85.1B
$209K 0.01%
4,936
+71
+1% +$3.01K
KIE icon
240
State Street SPDR S&P Insurance ETF
KIE
$664M
$207K 0.01%
6,000
– –
SVC
241
Service Properties Trust
SVC
$1.05B
$205K 0.01%
+1,572
New +$195K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.44B
$201K 0.01%
+5,738
New +$196K
HPE icon
243
Hewlett Packard
HPE
$58.8B
$197K 0.01%
12,372
+211
+2% +$3K
RITM icon
244
Rithm Capital
RITM
$5.58B
$197K 0.01%
12,500
– –
TEF
245
DELISTED
Telefonica
TEF
$178K 0.01%
27,846
-1,485
-5% -$8.98K
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$173K 0.01%
4,794
-1,984
-29% -$73.7K
MU icon
247
CALL
Micron Technology
MU
$835B
$169K 0.01%
12,000
– –
F icon
248
Ford
F
$60.9B
$166K 0.01%
19,276
+300
+2% +$2.85K
MAG
249
DELISTED
MAG Silver
MAG
$158K 0.01%
16,500
-3,500
-18% -$40.5K
CVE icon
250
Cenovus Energy
CVE
$54.2B
$141K 0.01%
16,050
-450
-3% -$4.09K
8 9
10
11 12

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TAF
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NC
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LA
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AWM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Wealth Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Wealth Planning held 300 positions worth $1.58B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Wealth Planning deployed $173M of net new capital in Q3 2019, opening 40 new positions and adding to 104 existing holdings. Its largest new stake was Goldman Sachs: 199,951 shares worth $42.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $33.8M trimmed.

  • Capital Wealth Planning's largest Q3 2019 buy was Goldman Sachs: 199,951 shares worth $42.2M.
  • Capital Wealth Planning added most to Walgreens Boots Alliance in Q3 2019, an estimated $67.7M increase.
  • Capital Wealth Planning's biggest Q3 2019 reduction was Intel, cutting an estimated $33.8M.
  • Capital Wealth Planning fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.96M.
  • Capital Wealth Planning's ten largest holdings make up 46% of its $1.58B portfolio in Q3 2019.
  • Capital Wealth Planning opened 40 new positions and closed 38 in Q3 2019.
  • Capital Wealth Planning's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.