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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.7B
$270K 0.02%
14,375
-7,810
-35% -$147K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$267K 0.02%
+3,335
New +$277K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$266K 0.02%
+6,902
New +$258K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.02%
2,293
+556
+32% +$64.5K
WM icon
205
Waste Management
WM
$96.1B
$262K 0.02%
2,316
+89
+4% +$10.4K
GNTX icon
206
Gentex
GNTX
$5.12B
$260K 0.02%
9,326
– –
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$260K 0.02%
12,212
– –
TT icon
208
Trane Technologies
TT
$104B
$259K 0.02%
2,160
+160
+8% +$19.5K
AVGO icon
209
Broadcom
AVGO
$1.81T
$258K 0.02%
9,150
-7,300
-44% -$208K
MDT icon
210
Medtronic
MDT
$111B
$258K 0.02%
2,453
-285
-10% -$29.7K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$254K 0.02%
1,995
-200
-9% -$25.2K
MET icon
212
MetLife
MET
$62.7B
$254K 0.02%
5,496
-849
-13% -$40.5K
C icon
213
Citigroup
C
$222B
$253K 0.02%
+3,502
New +$238K
EA icon
214
Electronic Arts
EA
$52.4B
$253K 0.02%
2,636
-589
-18% -$55.3K
EMR icon
215
Emerson Electric
EMR
$85B
$252K 0.02%
3,609
-825
-19% -$51.9K
ENB icon
216
Enbridge
ENB
$121B
$252K 0.02%
6,889
-561
-8% -$19.4K
DOW icon
217
Dow Inc
DOW
$20.8B
$249K 0.02%
5,030
-624
-11% -$29.2K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$248K 0.02%
11,014
-20,121
-65% -$457K
NUE icon
219
Nucor
NUE
$60.5B
$247K 0.02%
4,683
-388,887
-99% -$20.3M
MBB icon
220
iShares MBS ETF
MBB
$39.2B
$244K 0.02%
+2,261
New +$244K
TPVG icon
221
TriplePoint Venture Growth BDC
TPVG
$185M
$241K 0.02%
14,612
+312
+2% +$4.89K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$36.9B
$234K 0.01%
28,687
+6,900
+32% +$52.9K
TSN icon
223
Tyson Foods
TSN
$21.5B
$233K 0.01%
+3,000
New +$255K
CMP icon
224
Compass Minerals
CMP
$1.25B
$231K 0.01%
4,105
-200
-5% -$10.7K
K
225
DELISTED
Kellanova
K
$228K 0.01%
3,941
-213
-5% -$12.2K
7 8
9
10 11

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HNB
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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
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.