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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
+8.92%
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
+$5.8M
(+6.9%)
Cap. Flow
-$20.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
72
New
5
Increased
25
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$760K |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$368K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$249K |
| 4 |
Shopify
SHOP
|
+$231K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$339K |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$314K |
| 3 |
Apple
AAPL
|
+$202K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$183K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Communication Services | 6.5% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Energy | 5.12% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.19M | 10.26% |
379,496
-3,855
| -1% | -$93.7K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.64M | 8.52% |
106,777
-2,478
| -2% | -$173K |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $6.15M | 6.87% |
30,135
+140
| +0.5% | +$28K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.68M | 5.22% |
199,196
-1,302
| -0.6% | -$29.9K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.22M | 4.71% |
10,298
-108
| -1% | -$43.1K |
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $4.12M | 4.6% |
217,406
-3,734
| -2% | -$69.3K |
|
7
ExxonMobil
XOM
$651B
| $3.62M | 4.04% |
33,033
| – | – |
|
8
Johnson & Johnson
JNJ
$635B
| $3.58M | 4% |
23,097
+128
| +0.6% | +$20.7K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.6M | 2.9% |
12,266
-157
| -1% | -$26.7K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.31M | 2.58% |
53,970
-76
| -0.1% | -$3.09K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.87M | 2.09% |
37,390
+140
| +0.4% | +$7.13K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | 2.02% |
11,746
+53
| +0.5% | +$8.12K |
|
13
Boeing
BA
$165B
| $1.71M | 1.91% |
8,035
-61
| -0.8% | -$12.7K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.51M | 1.68% |
11,633
-135
| -1% | -$17.6K |
|
|
15
Apple
AAPL
$4.89T
| $1.42M | 1.58% |
8,583
-1,368
| -14% | -$202K |
|
16
Amazon
AMZN
$2.5T
| $1.41M | 1.58% |
13,674
-437
| -3% | -$42.2K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.4M | 1.57% |
13,519
-682
| -5% | -$65.4K |
|
18
NVIDIA
NVDA
$5.01T
| $1.37M | 1.53% |
49,340
-1,740
| -3% | -$37.7K |
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.35M | 1.5% |
29,875
-302
| -1% | -$14.8K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.34M | 1.49% |
3,249
+12
| +0.4% | +$4.81K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33M | 1.49% |
7,463
+47
| +0.6% | +$8.65K |
|
22
Microsoft
MSFT
$2.84T
| $1.32M | 1.48% |
4,586
-90
| -2% | -$23K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.27M | 1.42% |
28,314
-51
| -0.2% | -$2.34K |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.08M | 1.2% |
17,761
+58
| +0.3% | +$3.56K |
|
25
Netflix
NFLX
$292B
| $1.02M | 1.14% |
29,560
-210
| -0.7% | -$6.95K |
|
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Pitti Group Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pitti Group Wealth Management held 72 positions worth $89.6M, up 6.9% from $83.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitti Group Wealth Management's Q1 2023 filing shows 5 new, 25 increased, 34 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 10,385 shares worth $544K. The largest sale was Tesla, an estimated $339K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Pitti Group Wealth Management's largest Q1 2023 buy was Charles Schwab: 10,385 shares worth $544K.
- Pitti Group Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $28K increase.
- Pitti Group Wealth Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $339K.
- Pitti Group Wealth Management fully exited FT Vest US Equity Buffer ETF March in Q1 2023, selling an estimated $314K.
- Pitti Group Wealth Management's ten largest holdings make up 54% of its $89.6M portfolio in Q1 2023.
- Pitti Group Wealth Management opened 5 new positions and closed 3 in Q1 2023.
- Pitti Group Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $89.6M.
Based on Pitti Group Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.