Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-B | 5.3M | $488M | 6.0% | $79.34 | +1.66% | 4 qtrssince 2022-Q4 | Increased 84 |
UNITEDHEALTH GROUP INC | 917,289 | $462.5M | 5.7% | $352.91 | +36.82% | 19 qtrssince 2019-Q1 | Increased 62 |
CHEVRON CORP | 2.7M | $457.9M | 5.6% | $100.32 | +49.56% | 19 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2M | $452.7M | 5.6% | $196.40 | +14.47% | 19 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.4M | $437.2M | 5.4% | $223.40 | +38.98% | 19 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 2.5M | $430.9M | 5.3% | $152.76 | +10.59% | 19 qtrssince 2019-Q1 | Increased 74 |
PROCTER & GAMBLE CO/THE | 2.9M | $429.1M | 5.3% | $127.27 | +5.90% | 19 qtrssince 2019-Q1 | Increased 62 |
JPMORGAN CHASE & CO | 2.9M | $425M | 5.2% | $113.17 | +21.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.3M | $405.6M | 5.0% | $247.34 | +24.15% | 17 qtrssince 2019-Q3 | Increased 59 |
MCDONALDS CORP | 1.5M | $400.5M | 4.9% | $208.34 | +19.92% | 19 qtrssince 2019-Q1 | Increased 60 |
MERCK & CO. INC. | 3.4M | $354.7M | 4.4% | $89.37 | +7.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 2.2M | $342.9M | 4.2% | $158.91 | -13.46% | 19 qtrssince 2019-Q1 | Increased 65 |
WALMART INC | 2.1M | $338.6M | 4.2% | $50.43 | +3.10% | 19 qtrssince 2019-Q1 | Increased 73 |
HOME DEPOT INC | 1.1M | $336.3M | 4.1% | $270.98 | +5.48% | 19 qtrssince 2019-Q1 | Increased 59 |
SCHLUMBERGER LTD | 5.6M | $323.9M | 4.0% | $49.88 | +9.35% | 4 qtrssince 2022-Q4 | Increased 78 |
DEERE AND CO | 649,654 | $245.2M | 3.0% | $392.50 | -6.90% | 7 qtrssince 2022-Q1 | Increased 58 |
JOHNSON & JOHNSON | 1.5M | $239.8M | 2.9% | $148.28 | -2.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 3.7M | $208.7M | 2.6% | $54.75 | -4.38% | 2 qtrssince 2023-Q2 | Increased 69 |
DUKE ENERGY CORP | 2.3M | $201.8M | 2.5% | $80.75 | -0.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 442,077 | $180.8M | 2.2% | $385.21 | -0.22% | 6 qtrssince 2022-Q2 | Decreased 0 |
Capital Wealth Planning, LLC manages $8.1B across 136 positions as of Q3 2023. Top holdings: BIL (6.0%), UNH (5.7%), CVX (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 22 exits, 70 increased. Top move: BIL (INCREASED, conviction 84). Portfolio: $8.1B 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
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