Equal-WT
WhaleScore 2.0
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Capital Wealth Planning is based out of Naples. Capital Wealth Planning is a large advisory firm with 8997 clients and discretionary assets under management (AUM) of $7,577,626,251 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $8,734,598,446 in managed 13F securities
and a top 10 holdings concentration of 51.86%. Capital Wealth Planning's largest holding is Microsoft Corp. with shares held of 1,331,007. Whalewisdom has at least 46 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CAT Caterpillar Inc. | 3.99% |
AVGO Broadcom Ltd. (Avago | 3.4% |
CME CME Group Inc | 2.9% |
IBM International Busine | 1.98% |
SOF Amplify Samsung SOFR | 1.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 5.19% |
UPS United Parcel Servic | 4.21% |
LMT Lockheed Martin Corp | 2.22% |
SLB Schlumberger Ltd. | 1.8% |
MRK Merck & Co | 1.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.73% |
V VISA Inc | 5.53% |
UNH UnitedHealth Group I | 5.46% |
JPM JPMorgan Chase & Co. | 5.35% |
GS Goldman Sachs Group | 5.26% |
2023-12-31
13F Activity
Market Value | $8.73b, Prior: $8.13b |
New Purchases | 33 stocks |
Added To | 55 stocks |
Sold out of | 31 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 51.86% |
Turnover %[1] | 46.38% |
Turnover Alt %[2] | 17.04% |
Time Held Top 20 | 9.75 quarters |
Time Held Top 10 | 6.8 quarters |
Time Held All | 10.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31