Capital Wealth Planning, LLC

Q4 2022 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
106
Total value ($000)
$6,838,398
Net value change ($000)
+1,356,102 (24.7%)
New positions
24
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 211,070 30858.2%
DVN 161,522 95.1%
SLB 138,794 NEW
NUE 129,202 NEW
MRK 112,527 40.3%
PG 110,598 40.0%
JPM 108,931 40.4%
GIS 106,344 55.7%
CVX 99,659 32.7%
DE 98,930 74.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -256,852 -99.8%
MPC -222,137 -99.4%
CSCO -167,926 -99.0%
QCOM -77,228 -100.0%
SHY -48,792 -26.1%
SPY -4,326 -16.6%
CME -2,097 -90.3%
URA -1,280 -100.0%
GLD -1,058 -24.9%
DBA -866 -100.0%
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