Capital Wealth Planning, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
130
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2022 Next filing: 5/4/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None