SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Capital Wealth Planning, LLC

CIK 0001566728 · 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL, 34109 · 239-593-2100

Reported Value
$151M
Q4 2018
Positions
314
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Capital Wealth Planning, LLC reported $151M in U.S.-listed holdings across 314 positions for Q4 2018.

Its largest position, FAST, represents 9.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.9%
share of reported value
Largest Position
+9.4%
Fastenal Company

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $153MQ2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.6BQ3 ’21: $3.6BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $5.1BQ3 ’22: $5.5BQ4 ’22: $6.8BQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8.1BQ3 ’23: $8.1BQ4 ’23: $8.7BQ4 ’23Q1 ’24: $9.4BQ2 ’24: $9.5BQ3 ’24: $10.7BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $11.5BQ2 ’25: $12.7BQ3 ’25: $14.2BQ4 ’25: $15.4BQ4 ’25Q1 ’26: $18.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.0%ETP: 13.3%Other: 1.7%REIT: 1.3%ADR: 0.6%Other: 0.2%
  • Common Stock · 83.0% · $125M
  • ETP · 13.3% · $20M
  • Other · 1.7% · $2M
  • REIT · 1.3% · $2M
  • ADR · 0.6% · $888,000
  • Other · 0.2% · $292,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFastenal CompanyNEW+666.0K666.0K+$35M$35M
SPDR S&P 500 ETF TrustNEW+53.3K53.3K+$13M$13M
UPSUnited Parcel Service IncNEW+109.1K109.1K+$11M$11M
UNHUnitedHealth Group IncNEW+26.1K26.1K+$8M$8M
WMTWal-Mart IncNEW+59.8K59.8K+$6M$6M
SPDR Dow Jones Industrial AverageNEW+22.3K22.3K+$5M$5M
CHVChevron CorpNEW+44.2K44.2K+$5M$5M
MSFTMicrosoft CorpNEW+43.0K43.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FASTFastenal Companyhistory →E23.10%$35M666.0K
2UPSUnited Parcel Service Inchistory →E5.88%$9M90.9K
3SPDR S&P 500 ETF TrustE3.53%$5M21.3K
4UNHUnitedHealth Group Inchistory →E2.87%$4M9.5K
5AFLAFLAC Inchistory →E2.15%$3M71.2K
6SPDR Dow Jones Industrial AverageE1.54%$2M9.9K
7WMTWal-Mart Inchistory →E1.48%$2M23.9K
8SBACSBA Communications Corphistory →E1.34%$2M12.5K
9PGProcter & Gamble Cohistory →E1.31%$2M21.5K
10MSFTMicrosoft Corphistory →E1.21%$2M17.9K
11JNJJohnson & JohnsonE0.84%$1M9.8K
12VVisa IncE0.79%$1M9.0K
13CHVChevron CorpE0.77%$1M10.6K
14DISWalt Disney CoE0.76%$1M10.5K
15BACVerizon CommunicationsE0.66%$1M17.8K
16TRVThe Travelers Companies IncE0.64%$958,0008.0K
17METAFacebook IncE0.61%$918,0007.0K
18BPBP PLCE0.59%$888,00023.4K
19ABGAmerisourceBergen CorpE0.50%$753,00010.1K
20SPDR Barclays 1-3 Month T-BillE0.50%$750,0008.2K
21NVDANVIDIA CorpE0.44%$668,0005.0K
22CSCOCisco Systems IncE0.42%$631,00014.6K
23JPMJPMorgan Chase & Co.E0.40%$608,0006.2K
24AAPLApple IncE0.39%$586,0003.7K
25AXPAmerican Express CoE0.39%$581,0006.1K
26MRKMerck & Co IncE0.38%$573,0007.5K
27BABoeing CoE0.36%$540,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B189May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.4B196Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.2B185Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.7B172Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.5B172May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B164Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.7B190Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B154Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.4B166May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.7B165Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B160Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.1B156Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B158May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.8B130Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B113Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B102Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B116May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B130Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B133Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B153Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B155Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B132Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B123Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B236Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B187Feb 26, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B266Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B262Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M326May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M314Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.