Capital Wealth Planning, LLC

Q4 2020 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
110
Total value ($000)
$2,594,907
Net value change ($000)
+575,270 (28.5%)
New positions
21
Sold out positions
11
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 4/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COP 76,108 NEW
NEM 72,020 NEW
UNP 63,443 88.0%
GS 58,938 62.1%
CVX 50,090 58.6%
AAPL 44,964 46.6%
CAT 42,629 40.0%
JPM 34,747 55.6%
UNH 31,442 29.0%
HD 29,820 28.8%
Top Reduces (Value $000, Stocks/ETFs)
MRK -58,635 -97.7%
KMB -54,341 -100.0%
CCI -38,546 -99.4%
Little Harbor Advisors, LLC -2,429 -100.0%
UPS -2,090 -13.7%
MDLZ -1,877 -100.0%
AMZN -720 -42.6%
GOOGL -640 -73.6%
PYPL -550 -63.1%
ISRG -545 -67.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 157 (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.
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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