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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.91M
Cap. Flow
+$628K
Cap. Flow %
0.72%
Top 10 Hldgs %
54.49%
Holding
68
New
6
Increased
26
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.84M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$321K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$250K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$249K
5
LLY icon
Eli Lilly
LLY
+$218K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$236K

Sector Composition

Rank Sector Weight
1 Communication Services 7%
2 Technology 6.25%
3 Energy 5.6%
4 Consumer Discretionary 5.47%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXJ icon
51
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$316K 0.36%
+12,858
New +$321K
SHW icon
52
Sherwin-Williams
SHW
$87.6B
$315K 0.36%
1,234
-39
-3% -$10.4K
VZ icon
53
Verizon
VZ
$195B
$296K 0.34%
9,132
-267
-3% -$9.02K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$292K 0.33%
873
+1
+0.1% +$347
MA icon
55
Mastercard
MA
$501B
$289K 0.33%
731
– –
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$272K 0.31%
1,800
– –
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$266K 0.3%
7,301
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$261K 0.3%
3,746
-3
-0.1% -$214
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$244K 0.28%
+6,354
New +$250K
XYZ
60
Block Inc
XYZ
$50.1B
$233K 0.27%
5,269
+377
+8% +$23.3K
LLY icon
61
Eli Lilly
LLY
$991B
$227K 0.26%
+423
New +$218K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$220K 0.25%
7,802
+91
+1% +$2.66K
STZ icon
63
Constellation Brands
STZ
$22.4B
$201K 0.23%
+799
New +$209K
HOOD icon
64
Robinhood
HOOD
$83.6B
$129K 0.15%
+13,100
New +$145K
ULBI icon
65
Ultralife
ULBI
$91.1M
$125K 0.14%
12,820
– –
QDEC icon
66
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-9,000
Closed -$202K
WMT icon
67
Walmart Inc
WMT
$884B
– –
-3,960
Closed -$208K
XDEC icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-6,225
Closed -$203K
1 2
3

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DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
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KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
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FC
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Pitti Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pitti Group Wealth Management held 68 positions worth $87.4M, down 2.1% from $89.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pitti Group Wealth Management's Q3 2023 filing shows 6 new, 26 increased, 29 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 171,801 shares worth $3.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.66M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 7% a quarter earlier, followed by Technology and Energy.

  • Pitti Group Wealth Management's largest Q3 2023 buy was FT Vest Growth-100 Buffer ETF June: 171,801 shares worth $3.76M.
  • Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $249K increase.
  • Pitti Group Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Pitti Group Wealth Management fully exited Walmart Inc in Q3 2023, selling an estimated $208K.
  • Pitti Group Wealth Management's ten largest holdings make up 54% of its $87.4M portfolio in Q3 2023.
  • Pitti Group Wealth Management opened 6 new positions and closed 3 in Q3 2023.
  • Pitti Group Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $87.4M.

Based on Pitti Group Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.