We are live on ! Find out more
PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
98.95%
Top 10 Hldgs %
48.73%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Communication Services 8.02%
3 Healthcare 5.7%
4 Consumer Discretionary 4.2%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.22M 10.29%
+349,595
New +$9.24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$6.72M 7.5%
+85,460
New +$6.77M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.77M 6.43%
+23,883
New +$5.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.83M 5.39%
+10,171
New +$4.67M
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$4.13M 4.61%
+203,387
New +$4.09M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.98M 4.44%
+23,278
New +$3.81M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.81M 3.13%
+53,139
New +$2.79M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.17M 2.42%
+6,450
New +$2.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.06M 2.3%
+5,187
New +$2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 2.21%
+13,680
New +$1.97M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 1.97%
+31,170
New +$1.74M
AAPL icon
12
Apple
AAPL
$4.89T
$1.73M 1.93%
+9,737
New +$1.54M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.72M 1.92%
+12,223
New +$1.62M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 1.89%
+9,883
New +$1.63M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.66M 1.86%
+29,732
New +$1.68M
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.63M 1.81%
+37,700
New +$1.62M
QCOM icon
17
Qualcomm
QCOM
$176B
$1.54M 1.72%
+8,419
New +$1.35M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 1.68%
+3,161
New +$1.46M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.42M 1.58%
+4,213
New +$1.37M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.38M 1.54%
+27,392
New +$1.38M
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.33M 1.48%
+30,935
New +$1.5M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.28M 1.42%
+24,638
New +$1.24M
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.26M 1.4%
+41,747
New +$1.27M
SHOP icon
24
Shopify
SHOP
$148B
$1.23M 1.38%
+8,960
New +$1.31M
NFLX icon
25
Netflix
NFLX
$292B
$1.18M 1.31%
+19,500
New +$1.25M
1
2 3

Similar funds

DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
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
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

Pitti Group Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pitti Group Wealth Management, which disclosed 71 positions worth $89.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is First Trust Smith Unconstrained Bond ETF: 349,595 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Communication Services and Healthcare.

  • Pitti Group Wealth Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 349,595 shares worth $9.22M.
  • Pitti Group Wealth Management's ten largest holdings make up 49% of its $89.6M portfolio in Q4 2021.
  • Pitti Group Wealth Management disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Pitti Group Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.