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PGWM
Pitti Group Wealth Management Portfolio holdings
AUM
$137M
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.41%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.91M
(-2.1%)
Cap. Flow
+$628K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
68
New
6
Increased
26
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$3.84M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$321K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$250K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$249K |
| 5 |
Eli Lilly
LLY
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$944K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$365K |
| 4 |
NVIDIA
NVDA
|
+$244K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Communication Services | 7% |
| 3 | Technology | 6.25% |
| 4 | Energy | 5.6% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.9M | 10.18% |
372,443
-2,619
| -0.7% | -$63.4K |
|
2
iShares MSCI EAFE ETF
EFA
$77.7B
| $7.07M | 8.09% |
102,650
-3,192
| -3% | -$229K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $6.91M | 7.9% |
282,044
+9,896
| +4% | +$249K |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $5.5M | 6.29% |
25,896
-4,265
| -14% | -$944K |
|
5
ExxonMobil
XOM
$688B
| $3.91M | 4.47% |
33,254
+1
| +0% | +$110 |
|
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$708M
| $3.76M | 4.3% |
+171,801
| New | +$3.84M |
|
7
Johnson & Johnson
JNJ
$636B
| $3.46M | 3.96% |
22,225
-751
| -3% | -$124K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.93M | 3.35% |
6,850
-3,730
| -35% | -$1.66M |
|
9
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $2.77M | 3.16% |
140,571
+1,163
| +0.8% | +$23.6K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $2.43M | 2.78% |
8,097
-283
| -3% | -$85.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.75M | 2% |
35,100
-2,450
| -7% | -$128K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.72M | 1.97% |
11,060
-706
| -6% | -$114K |
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.71M | 1.96% |
13,104
+71
| +0.5% | +$9.19K |
|
14
Amazon
AMZN
$2.68T
| $1.65M | 1.89% |
13,017
-710
| -5% | -$95.1K |
|
15
Boeing
BA
$165B
| $1.52M | 1.74% |
7,947
-67
| -0.8% | -$14.7K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $1.52M | 1.74% |
11,805
+222
| +2% | +$29.5K |
|
17
iShares Russell 2000 ETF
IWM
$76.6B
| $1.42M | 1.63% |
8,047
+598
| +8% | +$112K |
|
18
Apple
AAPL
$4.81T
| $1.4M | 1.6% |
8,168
+218
| +3% | +$40K |
|
19
Microsoft
MSFT
$3.71T
| $1.28M | 1.47% |
4,067
+89
| +2% | +$29.4K |
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.28M | 1.47% |
27,571
-754
| -3% | -$36.5K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $1.24M | 1.42% |
27,011
-1,281
| -5% | -$61.2K |
|
|
22
NVIDIA
NVDA
$5.11T
| $1.21M | 1.38% |
27,810
-5,440
| -16% | -$244K |
|
23
iShares Core S&P 500 ETF
IVV
$835B
| $1.19M | 1.36% |
2,770
-476
| -15% | -$213K |
|
24
Netflix
NFLX
$324B
| $1.14M | 1.3% |
30,200
-1,500
| -5% | -$63.6K |
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.14M | 1.3% |
19,018
+1,498
| +9% | +$94.4K |
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.
- 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.