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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
BHC icon
176
Bausch Health
BHC
$1.69B
$331K 0.02%
14,600
– –
CRM icon
177
Salesforce
CRM
$149B
$329K 0.02%
2,220
+39
+2% +$5.93K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$327K 0.02%
6,408
+1,242
+24% +$63.2K
UL icon
179
Unilever
UL
$144B
$322K 0.02%
4,797
+454
+10% +$31.5K
FNDC icon
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$315K 0.02%
9,917
-309
-3% -$9.42K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$308K 0.02%
3,410
– –
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.67B
$307K 0.02%
20,800
-1,546
-7% -$22.5K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$305K 0.02%
3,339
-2,106
-39% -$191K
ARCC icon
184
Ares Capital
ARCC
$13.7B
$301K 0.02%
16,331
+4,000
+32% +$74.2K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$293K 0.02%
+5,865
New +$294K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.02%
6,873
-31,960
-82% -$1.32M
VB icon
187
Vanguard Small-Cap ETF
VB
$80.2B
$291K 0.02%
1,867
-1,611
-46% -$250K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$289K 0.02%
+8,922
New +$275K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$288K 0.02%
14,066
-218
-2% -$4.47K
PSX icon
190
Phillips 66
PSX
$82.5B
$287K 0.02%
2,598
+215
+9% +$21.5K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$284K 0.02%
4,242
+39
+0.9% +$2.51K
DE icon
192
Deere & Co
DE
$173B
$281K 0.02%
1,631
+40
+3% +$6.4K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$277K 0.02%
3,290
-2,387
-42% -$200K
CAPL icon
194
CrossAmerica Partners
CAPL
$839M
$276K 0.02%
15,575
+500
+3% +$8.46K
EXC icon
195
Exelon
EXC
$48.4B
$276K 0.02%
8,392
– –
CLF icon
196
Cleveland-Cliffs
CLF
$6.84B
$275K 0.02%
38,474
-1,250
-3% -$11.3K
AMAT icon
197
Applied Materials
AMAT
$378B
$273K 0.02%
4,954
-1,256
-20% -$60.6K
HON icon
198
Honeywell
HON
$78.3B
$273K 0.02%
1,691
+293
+21% +$46.6K
TTE icon
199
TotalEnergies
TTE
$187B
$271K 0.02%
5,175
+1,400
+37% +$72.6K
BX icon
200
Blackstone
BX
$107B
$270K 0.02%
+5,185
New +$253K
6 7
8
9 10

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TAF
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FAF
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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.