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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
+2.44%
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
$1.58B
AUM Growth
+$196M
Cap. Flow
+$163M
Cap. Flow %
10.33%
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
PIM
251
Franklin Master Intermediate Income Trust
PIM
$147M
$133K 0.01%
28,400
– –
MTW icon
252
Manitowoc
MTW
$741M
$132K 0.01%
10,600
– –
RRC icon
253
Range Resources
RRC
$9.79B
$118K 0.01%
+31,000
New +$149K
AG icon
254
First Majestic Silver
AG
$9.19B
$110K 0.01%
+10,550
New +$103K
CX icon
255
Cemex
CX
$14.7B
$93K 0.01%
23,956
-2,000
-8% -$7.33K
PPT
256
Franklin Premier Income Trust
PPT
$315M
$55K ﹤0.01%
+10,300
New +$54.2K
YETI icon
257
CALL
Yeti Holdings
YETI
$2.88B
$43K ﹤0.01%
+13,000
New +$394K
FSM icon
258
Fortuna Silver Mines
FSM
$3.44B
$37K ﹤0.01%
11,500
-20,000
-63% -$73K
YETI icon
259
Yeti Holdings
YETI
$2.88B
$37K ﹤0.01%
+1,150
New +$34.9K
BABA icon
260
CALL
Alibaba
BABA
$272B
$29K ﹤0.01%
+2,000
New +$344K
JCP
261
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,000
– –
TEVA icon
262
CALL
Teva Pharmaceuticals
TEVA
$45.7B
$1K ﹤0.01%
20,000
-5,000
-20% -$38.3K
BB icon
263
CALL
BlackBerry
BB
$4.57B
– –
-10,000
Closed -$3K
BB icon
264
BlackBerry
BB
$4.57B
– –
-8,900
Closed -$66K
BGY icon
265
BlackRock Enhanced International Dividend Trust
BGY
$519M
– –
-13,629
Closed -$77K
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-2,125
Closed -$206K
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-22,200
Closed -$294K
CTSH icon
268
Cognizant
CTSH
$28.5B
– –
-6,125
Closed -$388K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-5,485
Closed -$290K
DBX icon
270
CALL
Dropbox
DBX
$8.18B
– –
-5,000
Closed -$18K
DBX icon
271
Dropbox
DBX
$8.18B
– –
-5,800
Closed -$145K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,991
Closed -$339K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-17,642
Closed -$612K
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-8,248
Closed -$267K
EXG icon
275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-17,852
Closed -$148K
8 9 10
11
12

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 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 $163M 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.