Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FASTENAL CO | 666,000 | $42.8M | 28.1% | $13.31 | 0.00% | 1 qtr | New 90 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44,245 | $12.5M | 8.2% | $255.16 | 0.00% | 1 qtr | New 86 |
UNITED PARCEL SERVICE-CL B | 91,479 | $10.2M | 6.7% | $85.74 | 0.00% | 1 qtr | New 86 |
WALMART INC | 58,111 | $5.4M | 3.5% | $29.44 | 0.00% | 1 qtr | New 75 |
CHEVRON CORP | 43,693 | $5.4M | 3.5% | $89.78 | 0.00% | 1 qtr | New 75 |
PROCTER & GAMBLE CO/THE | 44,082 | $4.6M | 3.0% | $85.93 | 0.00% | 1 qtr | New 74 |
APPLE INC | 23,485 | $4.5M | 2.9% | $45.22 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 33,179 | $3.9M | 2.6% | $110.82 | 0.00% | 1 qtr | New 69 |
UNITEDHEALTH GROUP INC | 14,810 | $3.7M | 2.4% | $221.33 | 0.00% | 1 qtr | New 69 |
MCDONALDS CORP | 18,915 | $3.6M | 2.4% | $162.42 | 0.00% | 1 qtr | New 69 |
AFLAC INC | 71,200 | $3.6M | 2.3% | $42.65 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 37,635 | $3.1M | 2.1% | $64.32 | 0.00% | 1 qtr | New 68 |
EXXON MOBIL CORP | 34,355 | $2.8M | 1.8% | $58.62 | 0.00% | 1 qtr | New 60 |
JPMORGAN CHASE & CO | 26,820 | $2.7M | 1.8% | $83.49 | 0.00% | 1 qtr | New 60 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 9,740 | $2.5M | 1.7% | $226.52 | 0.00% | 1 qtr | New 60 |
SBA COMMUNICATIONS CORP | 12,500 | $2.5M | 1.6% | $184.42 | 0.00% | 1 qtr | New 60 |
BOEING CO/THE | 5,915 | $2.3M | 1.5% | $372.49 | 0.00% | 1 qtr | New 59 |
MONDELEZ INTERNATIONAL INC-A | 43,220 | $2.2M | 1.4% | $42.39 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 15,384 | $2.2M | 1.4% | $115.59 | 0.00% | 1 qtr | New 59 |
HOME DEPOT INC | 9,110 | $1.7M | 1.1% | $162.77 | 0.00% | 1 qtr | New 59 |
Capital Wealth Planning, LLC manages $152.6M across 116 positions as of Q1 2019. Top holdings: FAST (28.1%), SPY (8.2%), UPS (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 111 new positions, 0 exits, 0 increased. Top move: FAST (NEW, conviction 90). Portfolio: $153M across 116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer