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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
KHC icon
151
Kraft Heinz
KHC
$32.4B
$428K 0.03%
15,059
+4,582
+44% +$132K
NEE icon
152
NextEra Energy
NEE
$186B
$427K 0.03%
7,196
+164
+2% +$8.88K
STWD icon
153
Starwood Property Trust
STWD
$6.18B
$426K 0.03%
17,376
+6,110
+54% +$144K
STZ icon
154
Constellation Brands
STZ
$22.5B
$420K 0.03%
2,137
-127
-6% -$25.5K
QCOM icon
155
Qualcomm
QCOM
$172B
$416K 0.03%
5,263
+160
+3% +$12K
NOC icon
156
Northrop Grumman
NOC
$78B
$400K 0.03%
1,122
– –
TJX icon
157
TJX Companies
TJX
$178B
$398K 0.03%
6,737
+2,210
+49% +$120K
PFE icon
158
Pfizer
PFE
$144B
$397K 0.03%
11,496
-12,515
-52% -$455K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$389K 0.02%
5,440
+400
+8% +$28.7K
PEG icon
160
Public Service Enterprise Group
PEG
$39.3B
$385K 0.02%
6,097
-200
-3% -$11.9K
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$384K 0.02%
+7,332
New +$383K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.02%
3,562
– –
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$379K 0.02%
9,505
– –
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$376K 0.02%
53,100
+32,000
+152% +$9.46M
SCHW
165
Charles Schwab
SCHW
$184B
$372K 0.02%
9,074
+3,447
+61% +$139K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.02%
9,755
+3,475
+55% +$129K
VLO icon
167
Valero Energy
VLO
$88.7B
$360K 0.02%
3,717
+555
+18% +$44.9K
DVY icon
168
iShares Select Dividend ETF
DVY
$24.1B
$356K 0.02%
3,476
-90
-3% -$8.97K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$351K 0.02%
11,000
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$351K 0.02%
2,946
+101
+4% +$11.9K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$350K 0.02%
+6,333
New +$350K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$348K 0.02%
+6,704
New +$348K
ADM icon
173
Archer Daniels Midland
ADM
$40.1B
$343K 0.02%
8,450
– –
VTV icon
174
Vanguard Value ETF
VTV
$190B
$341K 0.02%
3,028
-926
-23% -$102K
GAB icon
175
Gabelli Equity Trust
GAB
$1.76B
$332K 0.02%
56,632
+10,552
+23% +$62.8K
5 6
7
8 9

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TAF
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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
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MCM
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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.