Capital Wealth Planning, LLC

Q1 2023 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
136
Total value ($000)
$7,393,440
Net value change ($000)
+555,042 (8.1%)
New positions
56
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 281,767 22030.3%
UPS 254,840 40069.2%
BIL 176,485 226.3%
SLB 158,949 114.5%
NUE 158,627 122.8%
VZ 158,573 172.9%
AAPL 138,078 112.6%
DOW 130,328 120.9%
GIS 63,234 21.3%
DUK 60,379 27.5%
Top Reduces (Value $000, Stocks/ETFs)
DVN -330,963 -99.9%
AMGN -210,814 -99.6%
SHY -134,039 -97.1%
AFL -131,963 -99.7%
MRK -107,680 -27.5%
UNH -71,249 -17.2%
HD -50,814 -13.4%
DIA -37,528 -81.4%
LMT -26,064 -11.0%
DE -19,788 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43 (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