Capital Wealth Planning, LLC

Q1 2021 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2021
Date filed
4/19/2021
Form type
13F-HR
Num holdings
132
Total value ($000)
$3,062,341
Net value change ($000)
+467,434 (18.0%)
New positions
24
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MMM 120,556 6920.6%
LMT 120,527 NEW
KO 90,104 9709.5%
DOW 85,839 28143.9%
JNJ 80,594 107.4%
HON 68,028 82.1%
UNH 34,499 24.7%
CVX 34,226 25.2%
HD 33,401 25.0%
MCD 32,661 26.1%
Top Reduces (Value $000, Stocks/ETFs)
CAT -147,480 -98.9%
UNP -130,593 -96.3%
PEP -71,518 -95.9%
WMT -28,743 -22.7%
COP -16,962 -22.3%
GLD -2,682 -35.2%
XLE -2,299 -57.9%
GDX -2,137 -87.4%
SLV -1,831 -84.6%
EDV -1,305 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (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