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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
+9.59%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$4.5M
(+5.1%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
66
New
1
Increased
11
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.35M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$3.15M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$721K |
| 5 |
Ultralife
ULBI
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$916K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.81% |
| 2 | Technology | 6.03% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $11M | 11.99% |
414,739
+132,695
| +47% | +$3.35M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.62M | 9.38% |
348,616
-23,827
| -6% | -$574K |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.57M | 7.15% |
87,195
-15,455
| -15% | -$1.09M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $5.55M | 6.04% |
23,403
-2,493
| -10% | -$551K |
|
|
5
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $4.66M | 5.07% |
218,848
+78,277
| +56% | +$1.59M |
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $3.61M | 3.93% |
149,828
-21,973
| -13% | -$502K |
|
7
Johnson & Johnson
JNJ
$635B
| $3.44M | 3.74% |
21,942
-283
| -1% | -$43.4K |
|
8
ExxonMobil
XOM
$651B
| $3.32M | 3.62% |
33,244
-10
| -0% | -$1.05K |
|
|
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $3.29M | 3.58% |
+103,385
| New | +$3.15M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.93M | 3.19% |
6,164
-686
| -10% | -$306K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.47M | 2.68% |
6,969
-1,128
| -14% | -$367K |
|
12
Boeing
BA
$165B
| $2.02M | 2.2% |
7,750
-197
| -2% | -$42.1K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.91M | 2.08% |
34,545
-555
| -2% | -$28.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 1.94% |
10,488
-572
| -5% | -$92K |
|
15
Amazon
AMZN
$2.5T
| $1.71M | 1.86% |
11,269
-1,748
| -13% | -$245K |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $1.64M | 1.79% |
8,195
+148
| +2% | +$26.5K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.55M | 1.69% |
11,088
-2,016
| -15% | -$271K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.34M | 1.46% |
25,906
-1,105
| -4% | -$52.2K |
|
19
Apple
AAPL
$4.89T
| $1.33M | 1.45% |
6,928
-1,240
| -15% | -$229K |
|
20
Microsoft
MSFT
$2.84T
| $1.31M | 1.42% |
3,475
-592
| -15% | -$211K |
|
21
Netflix
NFLX
$292B
| $1.29M | 1.4% |
26,470
-3,730
| -12% | -$163K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.22M | 1.33% |
18,200
-818
| -4% | -$50.2K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $1.13M | 1.23% |
2,374
-396
| -14% | -$177K |
|
24
NVIDIA
NVDA
$5.01T
| $1.09M | 1.18% |
21,930
-5,880
| -21% | -$272K |
|
|
25
Eli Lilly
LLY
$1.07T
| $967K | 1.05% |
1,659
+1,236
| +292% | +$721K |
|
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Pitti Group Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pitti Group Wealth Management held 66 positions worth $91.9M, up 5.1% from $87.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pitti Group Wealth Management withdrew a net $2.96M in Q4 2023, closing 6 positions and reducing 46 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pitti Group Wealth Management opened a new position in FT Vest US Equity Moderate Buffer ETF June worth $3.29M.
- Pitti Group Wealth Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 103,385 shares worth $3.29M.
- Pitti Group Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $3.35M increase.
- Pitti Group Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.09M.
- Pitti Group Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.52M.
- Pitti Group Wealth Management's ten largest holdings make up 58% of its $91.9M portfolio in Q4 2023.
- Pitti Group Wealth Management opened 1 new position and closed 6 in Q4 2023.
- Pitti Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $91.9M.
Based on Pitti Group Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.