SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Capital Wealth Planning, LLC

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

Reported Value
$1.8B
Q2 2020
Positions
124
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Capital Wealth Planning, LLC reported $1.8B in U.S.-listed holdings across 124 positions for Q2 2020.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 139.

Portfolio Metrics

Turnover
+24.4%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
5 / 139
positions this quarter

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: 94.0%ETP: 3.8%REIT: 2.1%ADR: 0.1%Other: 0.0%Other: 0.0%
  • Common Stock · 94.0% · $1.6B
  • ETP · 3.8% · $66M
  • REIT · 2.1% · $37M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $710,000
  • Other · 0.0% · $530,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT CORPNEW+577.2K577.2K+$36M$36M
VANGUARD WORLD FDNEW+30.9K30.9K+$5M$5M
RYROYAL BK CDANEW+30.2K30.2K+$2M$2M
RTXRAYTHEON TECHNOLOGIES CORPNEW+30.5K30.5K+$2M$2M
TWTRUSDTWITTER INCNEW+8.6K8.6K+$257,000$257,000
CATCATERPILLAR INC DELADDED+671.7K676.7K+$85M$86M
8CWCROWN CASTLE INTL CORP NEWADDED+212.0K214.6K+$36M$36M
INTCINTEL CORPADDED+830.1K854.5K+$50M$51M

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

Holdings — Q2 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.69%$100M490.8K
2UNHUNITEDHEALTH GROUP INChistory →COM5.47%$96M325.5K
3AAPLAPPLE INChistory →COM5.45%$96M262.1K
4VVISA INChistory →COM CL A5.30%$93M481.1K
5NKENIKE INChistory →CL B5.19%$91M928.6K
6CHVCHEVRON CORP NEWhistory →COM5.11%$90M1.00M
7GSGOLDMAN SACHS GROUP INChistory →COM4.90%$86M435.3K
8MCDMCDONALDS CORPhistory →COM4.89%$86M465.4K
9CATCATERPILLAR INC DELhistory →COM4.88%$86M676.7K
10JPMJPMORGAN CHASE & COhistory →COM4.74%$83M884.6K
11WMTWALMART INChistory →COM4.70%$82M687.9K
12PEPPEPSICO INChistory →COM4.69%$82M622.2K
13HDHOME DEPOT INChistory →COM3.46%$61M242.4K
14UNPUNION PAC CORPhistory →COM3.15%$55M327.1K
15MRKMERCK & CO. INChistory →COM2.92%$51M663.2K
16FASTFASTENAL COhistory →COM2.92%$51M1.20M
17INTCINTEL CORPhistory →COM2.85%$50M835.7K
18PGPROCTER AND GAMBLE COhistory →COM2.82%$50M414.0K
19BACVERIZON COMMUNICATIONS INChistory →COM2.77%$49M882.6K
20JNJJOHNSON & JOHNSONhistory →COM2.63%$46M327.9K
21DUKDUKE ENERGY CORP NEWhistory →COM NEW2.60%$46M571.1K
228CWCROWN CASTLE INTL CORP NEWhistory →COM2.00%$35M209.8K
23NEMNEWMONT CORPhistory →COM1.99%$35M564.8K
24SPDR S&P 500 ETF TRTR UNIT1.50%$26M85.3K
25LWLAMB WESTON HLDGS INChistory →COM0.77%$13M210.8K
26UPSUNITED PARCEL SERVICE INChistory →CL B0.74%$13M117.1K
27SPDR SER TRSPDR BLOOMBERG0.34%$6M65.5K
28VANGUARD WORLD FDEXTENDED DUR0.29%$5M30.9K
29GQ9SPDR GOLD TRGOLD SHS0.20%$4M21.4K
30NDQINVESCO QQQ TRUNIT SER 10.20%$4M14.4K
31BMYBRISTOL-MYERS SQUIBB COCOM0.19%$3M56.8K
32SPDR DOW JONES INDL AVERAGEUT SER 10.16%$3M11.1K
33METAFACEBOOK INCCL A0.12%$2M9.3K
34RYROYAL BK CDACOM0.12%$2M30.2K
35GPNGLOBAL PMTS INCCOM0.11%$2M11.8K
36EXMOCEXXON MOBIL CORPCOM0.11%$2M42.9K
37MDLZMONDELEZ INTL INCCL A0.10%$2M35.4K
38AMZNAMAZON COM INCCOM0.10%$2M621

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Internal server error. CIK may be invalid.028-17968

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 ↗.