Capital Wealth Planning, LLC

Q4 2021 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$4,512,276
Net value change ($000)
+875,727 (24.1%)
New positions
25
Sold out positions
31
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MPC 140,222 NEW
PG 131,424 111.7%
HD 127,406 99.0%
NKE 113,590 98.2%
CSCO 106,172 22073.2%
UNH 88,001 40.6%
JPM 75,087 55.7%
AAPL 71,264 32.9%
CVX 49,362 24.5%
MCD 47,330 22.9%
Top Reduces (Value $000, Stocks/ETFs)
MMM -136,575 -99.1%
MDT -116,024 -98.8%
JNJ -49,958 -26.7%
NEM -47,645 -32.6%
VZ -29,171 -30.7%
UPS -9,152 -95.0%
SCHB -2,407 -100.0%
CLX -2,025 -100.0%
XLV -1,322 -100.0%
BIL -1,223 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type