Capital Wealth Planning, LLC

Q2 2023 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
132
Total value ($000)
$8,103,504
Net value change ($000)
+710,064 (9.6%)
New positions
18
Sold out positions
22
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
WMT 250,205 24650.7%
SBUX 163,298 23563.9%
KO 161,820 NEW
AAPL 135,080 51.8%
MRK 117,924 41.6%
UPS 88,316 34.6%
V 87,766 23.8%
UNH 85,853 25.0%
BIL 74,591 29.3%
MCD 73,910 20.4%
Top Reduces (Value $000, Stocks/ETFs)
NUE -287,213 -99.8%
DOW -157,323 -66.1%
GIS -133,031 -36.9%
SLB -113,612 -38.2%
VZ -94,807 -37.9%
MPC -50,630 -17.9%
DUK -39,344 -14.1%
IWF -5,520 -100.0%
SHY -1,938 -48.7%
ORCL -1,813 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (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