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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$1.96M 0.12%
10,079
-676
-6% -$128K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.85M 0.12%
13,091
+96
+0.7% +$13.3K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.72M 0.11%
143,892
+19,332
+16% +$228K
KO icon
54
Coca-Cola
KO
$380B
$1.72M 0.11%
31,430
-37,307
-54% -$2M
T icon
55
AT&T
T
$169B
$1.71M 0.11%
61,312
+15,261
+33% +$404K
CME icon
56
CME Group
CME
$93.5B
$1.7M 0.11%
8,381
-119,804
-93% -$25M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.11%
46,786
-3,922
-8% -$137K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.65M 0.1%
+32,719
New +$1.65M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.1%
20,813
+14,090
+210% +$1.08M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.62M 0.1%
55,024
+43,282
+369% +$1.31M
NVDA icon
61
NVIDIA
NVDA
$4.77T
$1.59M 0.1%
322,240
-91,920
-22% -$387K
ADBE icon
62
Adobe
ADBE
$99B
$1.5M 0.09%
5,543
+570
+11% +$166K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.49M 0.09%
35,217
-2,641
-7% -$108K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.46M 0.09%
76,728
-22,251
-22% -$420K
MMM icon
65
3M
MMM
$94.1B
$1.45M 0.09%
10,703
+1,442
+16% +$202K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.09%
41,910
+3,570
+9% +$118K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.09%
78,066
+6,750
+9% +$121K
CSCO icon
68
Cisco
CSCO
$456B
$1.41M 0.09%
30,450
-1,253
-4% -$65.1K
TRV icon
69
Travelers Companies
TRV
$82.9B
$1.41M 0.09%
10,744
-43
-0.4% -$6.39K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.41M 0.09%
34,310
+10,678
+45% +$427K
BP icon
71
BP
BP
$107B
$1.37M 0.09%
34,904
-3,992
-10% -$152K
INTC icon
72
Intel
INTC
$435B
$1.36M 0.09%
26,097
-687,509
-96% -$33.8M
BIIB icon
73
Biogen
BIIB
$30.4B
$1.32M 0.08%
+4,611
New +$1.07M
WFC icon
74
Wells Fargo
WFC
$263B
$1.29M 0.08%
25,250
+3,454
+16% +$163K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.08%
49,822
+34,420
+223% +$870K
1 2
3
4 5

Similar funds

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.