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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.1B
$562K 0.04%
9,617
-2,739
-22% -$160K
COST icon
127
Costco
COST
$433B
$561K 0.04%
1,890
-415
-18% -$117K
RF icon
128
Regions Financial
RF
$26.5B
$558K 0.04%
34,500
-100
-0.3% -$1.51K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$552K 0.04%
4,234
-1,362
-24% -$174K
NFLX icon
130
Netflix
NFLX
$303B
$533K 0.03%
19,640
-17,260
-47% -$540K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$524K 0.03%
5,968
-3,290
-36% -$287K
LMT icon
132
Lockheed Martin
LMT
$132B
$521K 0.03%
1,391
-1,503
-52% -$565K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$517K 0.03%
+3,716
New +$516K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$512K 0.03%
28,948
+1,080
+4% +$19.1K
QQQE icon
135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$511K 0.03%
10,053
-3,072
-23% -$153K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$509K 0.03%
11,775
+2,525
+27% +$119K
MU icon
137
Micron Technology
MU
$874B
$490K 0.03%
10,400
-5,175
-33% -$234K
VGT icon
138
Vanguard Information Technology ETF
VGT
$134B
$489K 0.03%
17,864
-3,328
-16% -$89.6K
BUD icon
139
AB InBev
BUD
$163B
$481K 0.03%
5,252
-303
-5% -$28.8K
GE icon
140
GE Aerospace
GE
$365B
$477K 0.03%
10,686
+194
+2% +$9.12K
BABA icon
141
Alibaba
BABA
$276B
$466K 0.03%
2,702
-2,410
-47% -$414K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.73B
$466K 0.03%
4,902
+1,300
+36% +$118K
SO icon
143
Southern Company
SO
$109B
$466K 0.03%
7,521
-343
-4% -$19.9K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$151B
$462K 0.03%
8,693
-1,706
-16% -$88K
TGT icon
145
Target
TGT
$66.9B
$457K 0.03%
4,147
+1,047
+34% +$99.6K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.8B
$454K 0.03%
3,510
-333
-9% -$42.3K
LBRDA icon
147
Liberty Broadband Class A
LBRDA
$4.82B
$446K 0.03%
4,046
+189
+5% +$19.5K
NKE icon
148
Nike
NKE
$63.1B
$444K 0.03%
4,850
+78
+2% +$6.69K
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$443K 0.03%
+10,483
New +$496K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$433K 0.03%
2,370
+351
+17% +$60.7K
4 5
6
7 8

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
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
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.