Capital Wealth Planning, LLC

Q2 2022 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
78
Total value ($000)
$5,106,392
Net value change ($000)
+156,768 (3.2%)
New positions
8
Sold out positions
21
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AXP 153,218 12810.9%
JNJ 128,859 79.3%
MRK 125,013 118.5%
LMT 110,521 NEW
GIS 108,644 NEW
NEM 97,756 3860.8%
UPS 77,254 52.1%
HD 54,229 25.7%
GS 47,244 21.3%
JPM 46,354 21.6%
Top Reduces (Value $000, Stocks/ETFs)
ICE -262,587 -99.7%
CSX -168,304 -99.6%
NKE -107,808 -98.7%
KO -101,211 -99.4%
DE -99,068 -47.9%
AFL -50,396 -31.7%
MPC -47,376 -22.7%
AAPL -28,908 -10.0%
FAST -11,166 -16.0%
MSFT -5,142 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (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