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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 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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.9M 10.18%
372,443
-2,619
-0.7% -$63.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.07M 8.09%
102,650
-3,192
-3% -$229K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.91M 7.9%
282,044
+9,896
+4% +$249K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.5M 6.29%
25,896
-4,265
-14% -$944K
XOM icon
5
ExxonMobil
XOM
$651B
$3.91M 4.47%
33,254
+1
+0% +$110
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.76M 4.3%
+171,801
New +$3.84M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.46M 3.96%
22,225
-751
-3% -$124K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 3.35%
6,850
-3,730
-35% -$1.66M
BUFG icon
9
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.77M 3.16%
140,571
+1,163
+0.8% +$23.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.43M 2.78%
8,097
-283
-3% -$85.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 2%
35,100
-2,450
-7% -$128K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 1.97%
11,060
-706
-6% -$114K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 1.96%
13,104
+71
+0.5% +$9.19K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.65M 1.89%
13,017
-710
-5% -$95.1K
BA icon
15
Boeing
BA
$165B
$1.52M 1.74%
7,947
-67
-0.8% -$14.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 1.74%
11,805
+222
+2% +$29.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 1.63%
8,047
+598
+8% +$112K
AAPL icon
18
Apple
AAPL
$4.89T
$1.4M 1.6%
8,168
+218
+3% +$40K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.28M 1.47%
4,067
+89
+2% +$29.4K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.28M 1.47%
27,571
-754
-3% -$36.5K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.24M 1.42%
27,011
-1,281
-5% -$61.2K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.21M 1.38%
27,810
-5,440
-16% -$244K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 1.36%
2,770
-476
-15% -$213K
NFLX icon
24
Netflix
NFLX
$292B
$1.14M 1.3%
30,200
-1,500
-5% -$63.6K
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.14M 1.3%
19,018
+1,498
+9% +$94.4K
1
2 3

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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.