Capital Wealth Planning, LLC

Q3 2022 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
86
Total value ($000)
$5,482,296
Net value change ($000)
+375,904 (7.4%)
New positions
16
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 184,747 8963.9%
DVN 169,801 NEW
GIS 82,444 75.9%
QCOM 77,228 NEW
MPC 61,828 38.3%
LMT 55,994 50.7%
MRK 48,447 21.0%
UPS 32,046 14.2%
HD 30,778 11.6%
CVX 30,603 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AXP -153,235 -99.2%
AAPL -143,711 -55.4%
NEM -100,288 -100.0%
DOW -54,095 -39.0%
AFL -15,942 -14.7%
VZ -13,826 -15.9%
DUK -7,038 -4.0%
PG -6,222 -2.2%
MCD -5,042 -1.7%
FAST -4,570 -7.8%
Instrument mix + QoQ Δ (ex-options)
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