Capital Wealth Planning, LLC

Q2 2021 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
129
Total value ($000)
$3,558,182
Net value change ($000)
+495,841 (16.2%)
New positions
8
Sold out positions
15
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ICE 108,450 NEW
MDT 105,872 5954.6%
AAPL 61,743 43.7%
NKE 51,779 37.3%
MSFT 47,153 29.9%
V 38,600 26.2%
COP 36,307 61.4%
UNH 33,749 19.4%
MCD 25,841 16.4%
HON 22,948 15.2%
Top Reduces (Value $000, Stocks/ETFs)
KO -90,345 -99.2%
AMGN -83,664 -98.8%
HD -50,516 -30.3%
LW -15,608 -97.9%
SPY -9,410 -21.7%
UPS -2,490 -17.7%
PEP -2,178 -71.4%
XLE -1,669 -100.0%
EDV -1,655 -100.0%
DIA -1,472 -22.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,046 (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