Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 713,308 | $360.2M | 6.6% | $319.26 | +50.42% | 15 qtrssince 2019-Q1 | Increased 67 |
CHEVRON CORP | 2.1M | $304.7M | 5.6% | $87.55 | +40.88% | 15 qtrssince 2019-Q1 | Increased 67 |
JOHNSON & JOHNSON | 1.8M | $300.4M | 5.5% | $147.47 | +1.19% | 15 qtrssince 2019-Q1 | Increased 67 |
HOME DEPOT INC | 1.1M | $296M | 5.4% | $268.25 | -4.44% | 15 qtrssince 2019-Q1 | Increased 67 |
MCDONALDS CORP | 1.3M | $289.1M | 5.3% | $197.56 | +10.07% | 15 qtrssince 2019-Q1 | Increased 63 |
GOLDMAN SACHS GROUP INC | 977,643 | $286.5M | 5.2% | $231.76 | +17.72% | 13 qtrssince 2019-Q3 | Increased 65 |
MERCK & CO. INC. | 3.2M | $279M | 5.1% | $78.32 | +0.30% | 15 qtrssince 2019-Q1 | Increased 75 |
PROCTER & GAMBLE CO/THE | 2.2M | $276.2M | 5.0% | $123.99 | -8.31% | 15 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 1.6M | $275.5M | 5.0% | $191.86 | -10.22% | 15 qtrssince 2019-Q1 | Increased 67 |
JPMORGAN CHASE & CO | 2.6M | $269.9M | 4.9% | $111.22 | -12.53% | 15 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.2M | $268.1M | 4.9% | $210.81 | +9.72% | 15 qtrssince 2019-Q1 | Increased 63 |
UNITED PARCEL SERVICE-CL B | 1.6M | $257.5M | 4.7% | $163.61 | -14.06% | 15 qtrssince 2019-Q1 | Increased 71 |
MARATHON PETROLEUM CORP | 2.2M | $223.4M | 4.1% | $64.05 | +43.44% | 4 qtrssince 2021-Q4 | Increased 64 |
GENERAL MILLS INC | 2.5M | $191.1M | 3.5% | $66.38 | +2.68% | 2 qtrssince 2022-Q2 | Increased 84 |
ISHARES 1-3 YEAR TREASURY BO | 2.3M | $186.8M | 3.4% | $72.26 | -0.01% | 2 qtrssince 2022-Q2 | Increased 90 |
DUKE ENERGY CORP | 1.8M | $170M | 3.1% | $78.74 | +5.28% | 15 qtrssince 2019-Q1 | Increased 62 |
DEVON ENERGY CORP | 2.8M | $169.8M | 3.1% | $52.84 | 0.00% | 1 qtr | New 84 |
CISCO SYSTEMS INC | 4.2M | $169.7M | 3.1% | $47.36 | -24.44% | 15 qtrssince 2019-Q1 | Increased 62 |
LOCKHEED MARTIN CORP | 431,062 | $166.5M | 3.0% | $371.39 | -3.87% | 2 qtrssince 2022-Q2 | Increased 82 |
DEERE AND CO | 397,272 | $132.6M | 2.4% | $385.45 | -17.62% | 3 qtrssince 2022-Q1 | Increased 57 |
Capital Wealth Planning, LLC manages $5.5B across 86 positions as of Q3 2022. Top holdings: UNH (6.6%), CVX (5.6%), JNJ (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 7 exits, 48 increased. Top move: SHY (INCREASED, conviction 90). Portfolio: $5.5B across 86 positions.
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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