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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
FDX icon
276
FedEx
FDX
$73B
– –
-1,419
Closed -$233K
FFC
277
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
– –
-15,877
Closed -$316K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-3,580
Closed -$359K
IGD
279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-12,850
Closed -$84K
JGH icon
280
Nuveen Global High Income Fund
JGH
$336M
– –
-13,272
Closed -$205K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-615
Closed -$218K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-11,990
Closed -$311K
PCN
283
PIMCO Corporate & Income Strategy Fund
PCN
$848M
– –
-24,931
Closed -$427K
PGX icon
284
Invesco Preferred ETF
PGX
$3.65B
– –
-15,928
Closed -$233K
PTLC icon
285
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-16,096
Closed -$493K
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
– –
-22,055
Closed -$400K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-19,250
Closed -$460K
RTX icon
288
RTX Corp
RTX
$263B
– –
-11,501
Closed -$942K
SBAC icon
289
PUT
SBA Communications
SBAC
$19.4B
– –
-2,000
Closed -$1K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11B
– –
-10,786
Closed -$240K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.36B
– –
-4,176
Closed -$241K
STEW
292
SRH Total Return Fund
STEW
$1.76B
– –
-13,490
Closed -$152K
VFH icon
293
Vanguard Financials ETF
VFH
$13.3B
– –
-2,903
Closed -$200K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,353
Closed -$262K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-1,462
Closed -$218K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-11,232
Closed -$689K
WBD icon
297
Warner Bros
WBD
$70.3B
– –
-7,168
Closed -$220K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,456
Closed -$221K
AGN
299
DELISTED
Allergan plc
AGN
– –
-1,902
Closed -$318K
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-27,712
Closed -$1.96M
8 9 10 11
12

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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.