Capital Wealth Planning, LLC

Q1 2021 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
3/31/2021
Date filed
4/19/2021
Form type
13F-HR
Num holdings
155
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/25/2021 Next filing: 8/3/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None