Capital Wealth Planning, LLC

Q1 2022 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$4,949,624
Net value change ($000)
+437,348 (9.7%)
New positions
13
Sold out positions
25
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 207,038 NEW
AFL 158,782 NEW
UPS 147,711 30966.7%
ICE 114,427 76.8%
MRK 104,927 18408.2%
KO 101,206 16271.1%
DOW 72,264 116.7%
MPC 68,742 49.0%
V 56,336 28.2%
CSCO 45,230 42.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -199,627 -98.9%
CAT -165,051 -99.1%
WMT -137,031 -98.2%
NKE -120,069 -52.4%
NEM -95,784 -97.4%
HD -45,094 -17.6%
DIA -26,077 -74.2%
FAST -5,489 -7.3%
GOOGL -4,271 -52.0%
XLE -2,647 -64.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 113 (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