Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2020 Filed on Aug 14, 2020
21,872
$26.37 - $28.38 $577K - $621K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,500
$2.03 - $5.09 $23.3K - $58.5K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,161
$301.75 - $356.3 $350K - $414K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
12,890
$3.33 - $8.9 $42.9K - $115K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,904
$42.28 - $61.27 $207K - $300K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 14, 2020
3,146
$85.6 - $88.34 $269K - $278K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,881
$9.13 - $16.2 $163K - $290K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 14, 2020
16,390
$51.64 - $54.14 $846K - $887K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
9,505
$18.25 - $32.75 $173K - $311K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,207
$38.35 - $47.02 $391K - $480K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,985
$102.53 - $135.67 $409K - $541K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
12,212
$20.47 - $21.83 $250K - $267K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,375
$9.28 - $17.31 $171K - $318K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,543
$85.23 - $110.16 $217K - $280K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
67,115
$3.46 - $7.06 $232K - $474K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 14, 2020
3,339
$86.24 - $95.36 $288K - $318K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Aug 14, 2020
7,301
$23.59 - $35.22 $172K - $257K
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 14, 2020
12,700
$4.28 - $5.66 $54.4K - $71.9K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,609
$3.84 - $5.84 $240K - $366K
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 14, 2020
1,583
$201.88 - $278.76 $320K - $441K
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,198
$92.57 - $125.2 $389K - $526K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
5,972
$42.79 - $55.5 $256K - $331K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,612
$4.69 - $11.55 $68.5K - $169K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 14, 2020
6,586
$40.36 - $51.42 $266K - $339K
SUB
Ishares Short Term National Mu

ETFs
Q2 2020 Filed on Aug 14, 2020
2,234
$105.27 - $107.99 $235K - $241K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,140
$70.25 - $91.99 $361K - $473K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Aug 14, 2020
11,594
$22.23 - $29.49 $258K - $342K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
11,538
$226.15 - $297.17 $2.61M - $3.43M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
7,978
$92.41 - $133.25 $737K - $1.06M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
6,631
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
15,832
$37.01 - $56.66 $586K - $897K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,709
$63.3 - $96.52 $235K - $358K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
2,515
$76.15 - $100.68 $192K - $253K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 14, 2020
6,120
$71.14 - $101.05 $435K - $618K
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
5,384
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,754
$24.39 - $75.12 $189K - $582K
Osi ETF Tr
Q2 2020 Filed on Aug 14, 2020
14,652
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,646
$4.39 - $6.03 $59.9K - $82.3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Aug 14, 2020
2,700
$77.66 - $101.43 $210K - $274K
Grubhub Inc
Q2 2020 Filed on Aug 14, 2020
5,000
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
23,845
$39.01 - $57.03 $930K - $1.36M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
23,825
$37.99 - $51.32 $905K - $1.22M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Aug 14, 2020
23,691
$43.56 - $56.5 $1.03M - $1.34M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
9,194
$139.78 - $205.13 $1.29M - $1.89M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 14, 2020
31,811
$31.83 - $40.85 $1.01M - $1.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
31,244
N/A
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 14, 2020
19,809
$119.77 - $122.41 $2.37M - $2.42M
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