Capital Wealth Planning, LLC

Q2 2020 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,754,391
Net value change ($000)
+166,332 (10.5%)
New positions
5
Sold out positions
138
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/30/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 85,027 14761.6%
INTC 49,804 3770.2%
NKE 47,389 108.5%
MSFT 44,322 79.8%
UNP 36,422 181.9%
NEM 35,637 NEW
CCI 35,540 9579.5%
CVX 28,806 47.4%
WMT 22,155 36.8%
UNH 21,657 29.1%
Top Reduces (Value $000, Stocks/ETFs)
RTX -67,102 -100.0%
DIS -56,986 -97.5%
ABT -43,006 -97.3%
MDLZ -40,434 -93.2%
ICE -38,931 -100.0%
HD -18,746 -23.3%
MRK -16,968 -24.5%
JNJ -14,869 -24.0%
SHY -4,543 -94.3%
VTI -4,251 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,374 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type