Capital Wealth Planning, LLC

Q3 2021 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
109
Total value ($000)
$3,636,549
Net value change ($000)
+78,367 (2.2%)
New positions
23
Sold out positions
35
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAT 140,037 11035.2%
CSX 105,604 15021.9%
NEM 47,353 48.0%
MCD 22,472 12.2%
MSFT 14,048 6.9%
JPM 14,023 11.6%
AAPL 13,347 6.6%
HD 12,419 10.7%
PG 11,575 10.9%
CVX 11,542 6.1%
Top Reduces (Value $000, Stocks/ETFs)
LMT -140,046 -99.6%
COP -95,020 -99.5%
NKE -74,743 -39.2%
DOW -37,655 -38.6%
SPY -13,609 -40.2%
SH -5,516 -69.3%
MMM -5,392 -3.8%
AGG -4,834 -100.0%
XLV -3,679 -73.6%
DUKE REALTY CORP -2,195 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90 (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