How many stocks does Capital Wealth Planning, LLC own?

As of Q1 2019, Capital Wealth Planning, LLC holds 116 positions in their 13F portfolio.

What is Capital Wealth Planning, LLC's largest holding?

FAST at 28.1% of portfolio, worth $42.8M.

What is Capital Wealth Planning, LLC's total portfolio value?

$152.6M as of Q1 2019, tracked across 116 holdings.

Is Capital Wealth Planning, LLC a hedge fund?

Capital Wealth Planning, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital Wealth Planning, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital Wealth Planning, LLC's portfolio changed in Q1 2019?

View Capital Wealth Planning, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Capital Wealth Planning, LLC's investment strategy?

Capital Wealth Planning, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capital Wealth Planning, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings116 positions

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Activity:

				Price Trend
FAST FASTENAL	666,000	$42.8M	28.1%	—	$13.31	0.00%	1 qtr	First report 0
SPY Unit STATE STR SPDR S&P 500 ETF T	44,245	$12.5M	8.2%	—	$253.19	0.00%	1 qtr	First report 0
UPS UNITED PARCEL SVCS INC	91,479	$10.2M	6.7%	—	$81.85	0.00%	1 qtr	First report 0
WMT WALMART	58,111	$5.4M	3.5%	—	$29.25	0.00%	1 qtr	First report 0
CVX CHEVRON CORPORATION	43,693	$5.4M	3.5%	—	$89.00	0.00%	1 qtr	First report 0
PG PROCTER & GAMBLE	44,082	$4.6M	3.0%	—	$85.36	0.00%	1 qtr	First report 0
AAPL APPLE	23,485	$4.5M	2.9%	—	$45.22	0.00%	1 qtr	First report 0
MSFT MICROSOFT	33,179	$3.9M	2.6%	—	$110.12	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	14,810	$3.7M	2.4%	—	$217.04	0.00%	1 qtr	First report 0
MCD MCDONALDS	18,915	$3.6M	2.4%	—	$159.30	0.00%	1 qtr	First report 0
AFL AFLAC INC	71,200	$3.6M	2.3%	—	$41.99	0.00%	1 qtr	First report 0
MRK MERCK & CO INC	37,635	$3.1M	2.1%	—	$63.02	0.00%	1 qtr	First report 0
XOM <![CDATA[EXXON MOBIL CORP]]>	34,355	$2.8M	1.8%	—	$57.85	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	26,820	$2.7M	1.8%	—	$82.29	0.00%	1 qtr	First report 0
DIA ETF STATE STR SPDR DOW JONES IND	9,740	$2.5M	1.7%	—	$225.76	0.00%	1 qtr	First report 0
SBAC REIT SBA COMMUNICATIONS CORP	12,500	$2.5M	1.6%	—	$180.82	0.00%	1 qtr	First report 0
BA BOEING CO	5,915	$2.3M	1.5%	—	$372.49	0.00%	1 qtr	First report 0
MDLZ MONDELEZ INTERNATIONAL	43,220	$2.2M	1.4%	—	$41.31	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	15,384	$2.2M	1.4%	—	$113.77	0.00%	1 qtr	First report 0
HD HOME DEPOT	9,110	$1.7M	1.1%	—	$159.31	0.00%	1 qtr	First report 0

$152.6M

AUM

116

Positions

Q1 2019

Filing

HI score · 4.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity99%Puts0%Calls1%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 116 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $153M across 116 positions.

Portfolio Allocation

Top holdings by portfolio weight

FAST28.08%

SPY8.19%

UPS6.70%

WMT3.54%

CVX3.53%

PG3.01%

AAPL2.92%

MSFT2.56%

UNH2.40%

MCD2.36%