Capital Wealth Planning, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 781,052 | $414.1M | 6.1% | $335.10 | +49.78% | 16 qtrssince 2019-Q1 | Increased 66 |
CHEVRON CORP | 2.3M | $404.3M | 5.9% | $91.52 | +69.67% | 16 qtrssince 2019-Q1 | Increased 64 |
MERCK & CO. INC. | 3.5M | $391.5M | 5.7% | $80.20 | +26.26% | 16 qtrssince 2019-Q1 | Increased 66 |
PROCTER & GAMBLE CO/THE | 2.6M | $386.8M | 5.7% | $125.91 | +9.16% | 16 qtrssince 2019-Q1 | Increased 70 |
HOME DEPOT INC | 1.2M | $380.5M | 5.6% | $270.92 | +8.02% | 16 qtrssince 2019-Q1 | Increased 68 |
JPMORGAN CHASE & CO | 2.8M | $378.8M | 5.5% | $112.31 | +10.40% | 16 qtrssince 2019-Q1 | Increased 66 |
MCDONALDS CORP | 1.4M | $372.8M | 5.5% | $203.08 | +21.07% | 16 qtrssince 2019-Q1 | Increased 68 |
JOHNSON & JOHNSON | 2.1M | $367.7M | 5.4% | $149.08 | +8.16% | 16 qtrssince 2019-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 1.7M | $363M | 5.3% | $192.99 | +4.62% | 16 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 1.5M | $362.8M | 5.3% | $216.41 | +8.23% | 16 qtrssince 2019-Q1 | Increased 77 |
GOLDMAN SACHS GROUP INC | 989,970 | $339.9M | 5.0% | $232.84 | +36.77% | 14 qtrssince 2019-Q3 | Increased 57 |
DEVON ENERGY CORP | 5.4M | $331.3M | 4.8% | $53.61 | +1.58% | 2 qtrssince 2022-Q3 | Increased 90 |
GENERAL MILLS INC | 3.5M | $297.4M | 4.3% | $68.66 | +7.86% | 3 qtrssince 2022-Q2 | Increased 76 |
LOCKHEED MARTIN CORP | 485,840 | $236.4M | 3.5% | $380.07 | +17.97% | 3 qtrssince 2022-Q2 | Increased 63 |
DEERE AND CO | 540,106 | $231.6M | 3.4% | $391.65 | +4.40% | 4 qtrssince 2022-Q1 | Increased 73 |
DUKE ENERGY CORP | 2.1M | $219.2M | 3.2% | $80.43 | +12.76% | 16 qtrssince 2019-Q1 | Increased 65 |
AMGEN INC | 806,251 | $211.8M | 3.1% | $235.08 | +0.06% | 2 qtrssince 2022-Q3 | Increased 91 |
SCHLUMBERGER LTD | 2.6M | $138.8M | 2.0% | $49.30 | 0.00% | 1 qtr | New 78 |
ISHARES 1-3 YEAR TREASURY BO | 1.7M | $138M | 2.0% | $72.26 | +0.59% | 3 qtrssince 2022-Q2 | Decreased 0 |
AFLAC INC | 1.8M | $132.4M | 1.9% | $60.88 | +10.59% | 4 qtrssince 2022-Q1 | Increased 53 |
Capital Wealth Planning, LLC manages $6.8B across 106 positions as of Q4 2022. Top holdings: UNH (6.1%), CVX (5.9%), MRK (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 24 new positions, 6 exits, 48 increased. Top move: AMGN (INCREASED, conviction 91). Portfolio: $6.8B across 106 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer