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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
-4.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
-$3.86M
(-4.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
73
New
2
Increased
48
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.26M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.22M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$756K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$725K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Communication Services | 7.16% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $10.6M | 12.41% |
416,949
+67,354
| +19% | +$1.75M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.84M | 9.14% |
106,517
+21,057
| +25% | +$1.57M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $6.32M | 7.37% |
27,771
+3,888
| +16% | +$874K |
|
|
4
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $5.08M | 5.92% |
256,076
+52,689
| +26% | +$1.03M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.57M | 5.33% |
10,124
-47
| -0.5% | -$20.9K |
|
6
Johnson & Johnson
JNJ
$635B
| $4.09M | 4.77% |
23,086
-192
| -0.8% | -$32.7K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.85M | 3.32% |
53,572
+433
| +0.8% | +$21.2K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.97M | 2.29% |
14,140
+460
| +3% | +$62.5K |
|
9
Invesco QQQ Trust
QQQ
$455B
| $1.92M | 2.23% |
5,286
+99
| +2% | +$35.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.89M | 2.2% |
35,205
+4,035
| +13% | +$215K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.89M | 2.2% |
11,632
+1,749
| +18% | +$282K |
|
|
12
ExxonMobil
XOM
$651B
| $1.81M | 2.11% |
21,868
+17,565
| +408% | +$1.37M |
|
13
Apple
AAPL
$4.89T
| $1.75M | 2.03% |
9,991
+254
| +3% | +$42.7K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.68M | 1.96% |
12,246
+23
| +0.2% | +$3.04K |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.62M | 1.89% |
29,953
+221
| +0.7% | +$12.3K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.49M | 1.74% |
6,707
+257
| +4% | +$64.2K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $1.47M | 1.72% |
3,243
+82
| +3% | +$36.7K |
|
18
Microsoft
MSFT
$2.84T
| $1.37M | 1.6% |
4,452
+239
| +6% | +$71.9K |
|
19
Qualcomm
QCOM
$176B
| $1.3M | 1.52% |
8,524
+105
| +1% | +$17.6K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.21M | 1.41% |
24,692
+54
| +0.2% | +$2.7K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $1.05M | 1.23% |
32,161
+1,226
| +4% | +$45.6K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $862K | 1.01% |
12,814
+5,250
| +69% | +$349K |
|
23
Visa
V
$677B
| $835K | 0.97% |
3,765
+45
| +1% | +$9.73K |
|
24
Walt Disney
DIS
$165B
| $815K | 0.95% |
5,943
+415
| +8% | +$60K |
|
25
Tesla
TSLA
$1.24T
| $811K | 0.95% |
2,259
-27
| -1% | -$8.41K |
|
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Pitti Group Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pitti Group Wealth Management held 73 positions worth $85.8M, down 4.3% from $89.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pitti Group Wealth Management's Q1 2022 filing shows 2 new, 48 increased, 10 reduced and 10 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 12,000 shares worth $267K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Healthcare.
- Pitti Group Wealth Management's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF December: 12,000 shares worth $267K.
- Pitti Group Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q1 2022, an estimated $1.75M increase.
- Pitti Group Wealth Management's biggest Q1 2022 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $1.22M.
- Pitti Group Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2022, selling an estimated $1.26M.
- Pitti Group Wealth Management's ten largest holdings make up 55% of its $85.8M portfolio in Q1 2022.
- Pitti Group Wealth Management opened 2 new positions and closed 10 in Q1 2022.
- Pitti Group Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $85.8M.
Based on Pitti Group Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.