Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.9M | $456.5M | 5.6% | $195.72 | +18.38% | 18 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.3M | $456.3M | 5.6% | $220.47 | +49.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $448M | 5.5% | $113.17 | +18.97% | 18 qtrssince 2019-Q1 | Increased 62 |
MCDONALDS CORP | 1.5M | $435.7M | 5.4% | $206.62 | +34.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $433.1M | 5.3% | $127.04 | +9.68% | 18 qtrssince 2019-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 891,939 | $428.7M | 5.3% | $349.22 | +30.14% | 18 qtrssince 2019-Q1 | Increased 63 |
JOHNSON & JOHNSON | 2.6M | $425.6M | 5.3% | $148.28 | +2.51% | 18 qtrssince 2019-Q1 | Increased 65 |
CHEVRON CORP | 2.6M | $410.9M | 5.1% | $98.33 | +41.03% | 18 qtrssince 2019-Q1 | Increased 64 |
MERCK & CO. INC. | 3.5M | $401.7M | 5.0% | $89.37 | +17.53% | 18 qtrssince 2019-Q1 | Increased 82 |
APPLE INC | 2M | $395.8M | 4.9% | $148.98 | +28.29% | 18 qtrssince 2019-Q1 | Increased 72 |
GOLDMAN SACHS GROUP INC | 1.2M | $391.9M | 4.8% | $245.46 | +23.89% | 16 qtrssince 2019-Q3 | Increased 60 |
UNITED PARCEL SERVICE-CL B | 1.9M | $343.8M | 4.2% | $162.06 | -5.02% | 18 qtrssince 2019-Q1 | Increased 76 |
HOME DEPOT INC | 1.1M | $335.9M | 4.1% | $270.54 | +6.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.6M | $329.1M | 4.1% | $78.71 | +1.17% | 3 qtrssince 2022-Q4 | Increased 71 |
DEERE AND CO | 627,621 | $254.3M | 3.1% | $393.45 | -1.50% | 6 qtrssince 2022-Q1 | Increased 60 |
WALMART INC | 1.6M | $251.2M | 3.1% | $49.92 | +0.10% | 18 qtrssince 2019-Q1 | Increased 91 |
LOCKHEED MARTIN CORP | 533,968 | $245.8M | 3.0% | $385.21 | +10.87% | 5 qtrssince 2022-Q2 | Increased 57 |
DUKE ENERGY CORP | 2.7M | $240.2M | 3.0% | $80.75 | -1.08% | 18 qtrssince 2019-Q1 | Increased 60 |
MARATHON PETROLEUM CORP | 2M | $232.4M | 2.9% | $125.11 | -11.78% | 7 qtrssince 2021-Q4 | Increased 55 |
GENERAL MILLS INC | 3M | $227.6M | 2.8% | $69.25 | -1.46% | 5 qtrssince 2022-Q2 | Decreased 0 |
Capital Wealth Planning, LLC manages $8.1B across 132 positions as of Q2 2023. Top holdings: V (5.6%), MSFT (5.6%), JPM (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 22 exits, 60 increased. Top move: WMT (INCREASED, conviction 91). Portfolio: $8.1B across 132 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