Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 517,920 | $208.1M | 5.8% | $266.45 | +38.71% | 10 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 752,998 | $204.7M | 5.8% | $182.97 | +42.99% | 10 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 1.5M | $203.1M | 5.7% | $110.28 | +20.95% | 10 qtrssince 2019-Q1 | Increased 74 |
NIKE INC -CL B | 1.2M | $190.4M | 5.4% | $103.56 | +40.80% | 9 qtrssince 2019-Q2 | Increased 69 |
CHEVRON CORP | 1.8M | $190.1M | 5.3% | $76.16 | +12.01% | 10 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 792,349 | $185.8M | 5.2% | $186.36 | +20.64% | 10 qtrssince 2019-Q1 | Increased 67 |
GOLDMAN SACHS GROUP INC | 490,545 | $185.8M | 5.2% | $169.25 | +96.93% | 8 qtrssince 2019-Q3 | Decreased 0 |
MCDONALDS CORP | 794,387 | $183.8M | 5.2% | $179.32 | +15.95% | 10 qtrssince 2019-Q1 | Increased 67 |
JOHNSON & JOHNSON | 1.1M | $177.8M | 5.0% | $133.53 | +7.91% | 10 qtrssince 2019-Q1 | Increased 63 |
HONEYWELL INTL INC | 791,653 | $173.9M | 4.9% | $164.72 | +12.56% | 4 qtrssince 2020-Q3 | Increased 63 |
3M CO | 720,433 | $143.2M | 4.0% | $135.91 | +1.42% | 10 qtrssince 2019-Q1 | Increased 63 |
LOCKHEED MARTIN CORP | 371,243 | $140.6M | 4.0% | $326.03 | +1.28% | 2 qtrssince 2021-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 776,649 | $120.9M | 3.4% | $95.13 | +43.52% | 10 qtrssince 2019-Q1 | Increased 62 |
HOME DEPOT INC | 363,961 | $116.3M | 3.3% | $215.52 | +32.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 810,728 | $114.2M | 3.2% | $37.09 | +16.22% | 10 qtrssince 2019-Q1 | Increased 62 |
INTERCONTINENTALEXCHANGE GRO COM | 913,498 | $108.5M | 3.0% | $112.03 | 0.00% | 1 qtr | New 83 |
MEDTRONIC PLC | 864,505 | $107.7M | 3.0% | $108.78 | +0.31% | 4 qtrssince 2020-Q3 | Increased 89 |
DUKE ENERGY CORP | 1.1M | $107.6M | 3.0% | $71.88 | +13.51% | 10 qtrssince 2019-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 785,095 | $106M | 3.0% | $104.58 | +12.75% | 10 qtrssince 2019-Q1 | Increased 59 |
NEWMONT MINING CORP | 1.6M | $98.6M | 2.8% | $51.91 | +4.74% | 3 qtrssince 2020-Q4 | Increased 58 |
Capital Wealth Planning, LLC manages $3.6B across 129 positions as of Q2 2021. Top holdings: UNH (5.8%), MSFT (5.8%), AAPL (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 15 exits, 46 increased. Top move: MDT (INCREASED, conviction 89). Portfolio: $3.6B across 129 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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