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SWM

Sculati Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$27.6M
Cap. Flow
+$6.62M
Cap. Flow %
5.58%
Top 10 Hldgs %
38.71%
Holding
108
New
11
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$762K
4
LMT icon
Lockheed Martin
LMT
+$647K
5
SCHW
Charles Schwab
SCHW
+$539K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$407K
2
WHR icon
Whirlpool
WHR
+$363K
3
GM icon
General Motors
GM
+$324K
4
VOD icon
Vodafone
VOD
+$301K
5
PSEC icon
Prospect Capital
PSEC
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 17.58%
3 Consumer Discretionary 10.59%
4 Communication Services 9.05%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.09M 7.66%
50,897
-306
-0.6% -$55.9K
AAPL icon
2
Apple
AAPL
$4.78T
$6.26M 5.28%
68,636
+56
+0.1% +$4.34K
MSFT icon
3
Microsoft
MSFT
$2.96T
$4.61M 3.89%
22,648
+1,420
+7% +$258K
AMZN icon
4
Amazon
AMZN
$2.71T
$4.43M 3.73%
32,100
+700
+2% +$84.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$4.29M 3.62%
337,920
-10,712
-3% -$125K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.07M 3.43%
232,164
-10,080
-4% -$164K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.85M 3.25%
+109,777
New +$3.67M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.63M 3.06%
221,948
-6,660
-3% -$99.7K
LULU icon
9
lululemon athletica
LULU
$13.3B
$3.05M 2.57%
9,782
+986
+11% +$252K
INTC icon
10
Intel
INTC
$496B
$2.62M 2.21%
43,863
+1,197
+3% +$71.6K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.24M 1.89%
134,112
+4,068
+3% +$66.4K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.16M 1.82%
9,518
+466
+5% +$97.3K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.4B
$2.14M 1.81%
14,992
+8,856
+144% +$1.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.34T
$1.95M 1.64%
27,560
+300
+1% +$20.2K
JNJ icon
15
Johnson & Johnson
JNJ
$604B
$1.85M 1.56%
13,149
+699
+6% +$102K
SBUX icon
16
Starbucks
SBUX
$119B
$1.82M 1.53%
24,684
+1,193
+5% +$89.7K
BX icon
17
Blackstone
BX
$152B
$1.8M 1.52%
31,753
+4
+0% +$211
VZ icon
18
Verizon
VZ
$181B
$1.8M 1.52%
32,597
+1,019
+3% +$57.3K
AKAM icon
19
Akamai
AKAM
$18.1B
$1.78M 1.5%
16,610
+1,281
+8% +$129K
WMT icon
20
Walmart Inc
WMT
$899B
$1.78M 1.5%
44,529
+2,892
+7% +$119K
DIS icon
21
Walt Disney
DIS
$168B
$1.73M 1.46%
15,500
+418
+3% +$46.1K
SWKS icon
22
Skyworks Solutions
SWKS
$9.07B
$1.71M 1.44%
13,371
+1,576
+13% +$175K
UPS icon
23
United Parcel Service
UPS
$96.8B
$1.7M 1.44%
15,319
+1,267
+9% +$126K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.32B
$1.7M 1.44%
12,454
+417
+3% +$53.2K
ORCL icon
25
Oracle
ORCL
$352B
$1.7M 1.43%
30,747
+1,364
+5% +$72.3K
1
2 3 4

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FCMV
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MLM
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PFG
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MCM
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SCG
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RP
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PCM
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Sculati Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sculati Wealth Management held 108 positions worth $119M, up 30% from $90.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management deployed $6.62M of net new capital in Q2 2020, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $407K trimmed.

  • Sculati Wealth Management's largest Q2 2020 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 109,777 shares worth $3.85M.
  • Sculati Wealth Management added most to Vanguard Large-Cap ETF in Q2 2020, an estimated $1.2M increase.
  • Sculati Wealth Management's biggest Q2 2020 reduction was Ford, cutting an estimated $407K.
  • Sculati Wealth Management fully exited Whirlpool in Q2 2020, selling an estimated $363K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $119M portfolio in Q2 2020.
  • Sculati Wealth Management opened 11 new positions and closed 5 in Q2 2020.
  • Sculati Wealth Management's portfolio value rose 30% quarter-over-quarter to $119M.

Based on Sculati Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.