Capital Wealth Planning, LLC

Q3 2020 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,019,637
Net value change ($000)
+265,246 (15.1%)
New positions
8
Sold out positions
9
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HON 58,506 NEW
AMGN 57,517 4458.7%
KMB 54,341 NEW
HD 41,727 67.5%
NKE 31,150 34.2%
MCD 22,700 26.4%
WMT 21,172 25.7%
CAT 20,894 24.4%
UNP 15,667 27.8%
PG 12,449 24.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -51,125 -100.0%
NEM -35,637 -100.0%
JPM -22,221 -26.2%
PEP -19,236 -23.4%
CVX -4,153 -4.6%
BIL -2,476 -41.3%
EDV -2,259 -44.0%
RTX -1,646 -87.6%
QQQ -1,599 -44.7%
XOM -1,113 -58.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 239 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type