Capital Wealth Planning, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
158
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)

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

Prev filing: 2/3/2023 Next filing: 8/4/2023 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 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 Discretion Other Manager Sole Shared None