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CAPITAL WEALTH PLANNING, LLC

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NAPLES FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance