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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
UNP icon
26
Union Pacific
UNP
$178B
$19.4M 1.23%
114,107
+392
+0.3% +$65.9K
UPS icon
27
United Parcel Service
UPS
$96B
$10.9M 0.69%
95,724
+739
+0.8% +$84.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$7.39M 0.47%
+24,453
New +$7.27M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.32M 0.46%
79,956
+6,917
+9% +$633K
MSFT icon
30
Microsoft
MSFT
$2.89T
$6.36M 0.4%
45,434
-4,407
-9% -$606K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.69M 0.3%
55,336
+494
+0.9% +$41.9K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$4.61M 0.29%
30,136
+2,185
+8% +$329K
XOM icon
33
ExxonMobil
XOM
$642B
$4.13M 0.26%
59,813
+7,198
+14% +$520K
SH icon
34
ProShares Short S&P500
SH
$916M
$4.05M 0.26%
39,216
-2,269
-5% -$240K
AFL icon
35
Aflac
AFL
$64.4B
$3.91M 0.25%
74,331
+113
+0.2% +$5.97K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.71M 0.24%
13,830
-1,149
-8% -$307K
IYW icon
37
iShares US Technology ETF
IYW
$23.3B
$3.67M 0.23%
+70,556
New +$3.59M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$3.33M 0.21%
12,068
+1,750
+17% +$475K
AMZN icon
39
Amazon
AMZN
$2.49T
$3.19M 0.2%
35,780
-9,700
-21% -$899K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$3.09M 0.2%
101,376
+21,998
+28% +$668K
SBAC icon
41
SBA Communications
SBAC
$18.3B
$3.08M 0.2%
12,500
-30
-0.2% -$7.42K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.19%
16,395
-1,565
-9% -$297K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 0.17%
100,502
+8,350
+9% +$223K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.16%
11,763
-2,137
-15% -$440K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.37M 0.15%
21,168
+10,493
+98% +$1.17M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.34M 0.15%
12,721
+109
+0.9% +$20.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$2.11M 0.13%
33,400
-4,380
-12% -$259K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.06M 0.13%
192,824
-7,584
-4% -$79.9K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.04M 0.13%
33,626
+26,840
+396% +$1.62M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.01M 0.13%
70,577
+59,822
+556% +$1.65M
1
2
3 4 5

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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.