Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 2.8M | $410.2M | 5.5% | $126.71 | +7.09% | 17 qtrssince 2019-Q1 | Increased 66 |
JPMORGAN CHASE & CO | 3M | $408.7M | 5.5% | $112.83 | +6.28% | 17 qtrssince 2019-Q1 | Increased 65 |
CHEVRON CORP | 2.5M | $400.3M | 5.4% | $96.30 | +47.87% | 17 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1.6M | $396.3M | 5.4% | $220.47 | +26.14% | 17 qtrssince 2019-Q1 | Increased 65 |
JOHNSON & JOHNSON | 2.4M | $374.8M | 5.1% | $148.02 | -4.70% | 17 qtrssince 2019-Q1 | Increased 69 |
VISA INC-CLASS A SHARES | 1.9M | $368.7M | 5.0% | $194.77 | +12.71% | 17 qtrssince 2019-Q1 | Increased 61 |
MCDONALDS CORP | 1.5M | $361.8M | 4.9% | $206.62 | +26.15% | 17 qtrssince 2019-Q1 | Increased 61 |
GENERAL MILLS INC | 3.9M | $360.7M | 4.9% | $69.25 | +9.05% | 4 qtrssince 2022-Q2 | Increased 62 |
UNITEDHEALTH GROUP INC | 862,344 | $342.8M | 4.6% | $345.61 | +29.22% | 17 qtrssince 2019-Q1 | Increased 63 |
HOME DEPOT INC | 1.3M | $329.7M | 4.5% | $270.54 | -1.56% | 17 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN SACHS GROUP INC | 1.2M | $325.7M | 4.4% | $242.78 | +23.56% | 15 qtrssince 2019-Q3 | Increased 66 |
SCHLUMBERGER LTD | 4.4M | $297.7M | 4.0% | $47.63 | -5.18% | 2 qtrssince 2022-Q4 | Increased 84 |
NUCOR CORP | 1.9M | $287.8M | 3.9% | $135.27 | +7.47% | 2 qtrssince 2022-Q4 | Increased 89 |
MERCK & CO. INC. | 2.2M | $283.8M | 3.8% | $80.20 | +21.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
MARATHON PETROLEUM CORP | 1.9M | $283M | 3.8% | $125.84 | +0.29% | 6 qtrssince 2021-Q4 | Increased 91 |
DUKE ENERGY CORP | 2.3M | $279.6M | 3.8% | $80.88 | +5.77% | 17 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 1.6M | $260.7M | 3.5% | $136.36 | +18.99% | 17 qtrssince 2019-Q1 | Increased 83 |
UNITED PARCEL SERVICE-CL B | 1.3M | $255.5M | 3.5% | $165.48 | 0.00% | 17 qtrssince 2019-Q1 | Increased 91 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.8M | $254.5M | 3.4% | $78.44 | +0.32% | 2 qtrssince 2022-Q4 | Increased 91 |
VERIZON COMMUNICATIONS INC | 4M | $250.3M | 3.4% | $35.40 | -10.92% | 17 qtrssince 2019-Q1 | Increased 85 |
Capital Wealth Planning, LLC manages $7.4B across 136 positions as of Q1 2023. Top holdings: PG (5.5%), JPM (5.5%), CVX (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 56 new positions, 25 exits, 44 increased. Top move: MPC (INCREASED, conviction 91). Portfolio: $7.4B across 136 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
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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