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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
+8.83%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
1.17%
Top 10 Hldgs %
39.58%
Holding
107
New
3
Increased
59
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$838K
2
VV icon
Vanguard Large-Cap ETF
VV
+$803K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$388K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$355K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$287K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$258K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$251K
3
ALL icon
Allstate
ALL
+$120K
4
SHOP icon
Shopify
SHOP
+$99.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17%
3 Consumer Discretionary 10.99%
4 Communication Services 8.6%
5 Healthcare 5.36%
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
$10.9M 8.18%
51,323
+426
+0.8% +$87.1K
AAPL icon
2
Apple
AAPL
$4.9T
$7.94M 5.95%
68,593
-43
-0.1% -$4.69K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.07M 3.8%
32,200
+100
+0.3% +$15.8K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.87M 3.64%
133,061
+23,284
+21% +$838K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.85M 3.63%
23,071
+423
+2% +$88.8K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.79M 3.59%
332,768
-5,152
-2% -$71.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.23M 3.17%
228,783
-3,381
-1% -$62.6K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.76M 2.81%
219,880
-2,068
-0.9% -$35.6K
LULU icon
9
lululemon athletica
LULU
$13.2B
$3.26M 2.44%
9,899
+117
+1% +$39K
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$3.16M 2.37%
20,198
+5,206
+35% +$803K
UPS icon
11
United Parcel Service
UPS
$100B
$2.56M 1.92%
15,380
+61
+0.4% +$8.88K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.53M 1.89%
9,651
+133
+1% +$34.3K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.34M 1.75%
134,619
+507
+0.4% +$8.87K
INTC icon
14
Intel
INTC
$478B
$2.32M 1.73%
44,730
+867
+2% +$45.1K
SBUX icon
15
Starbucks
SBUX
$120B
$2.21M 1.66%
25,746
+1,062
+4% +$84.7K
WMT icon
16
Walmart Inc
WMT
$909B
$2.1M 1.57%
44,955
+426
+1% +$18.9K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.08M 1.56%
12,523
-25
-0.2% -$3.85K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.03M 1.52%
13,645
+496
+4% +$73.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.02M 1.51%
27,520
-40
-0.1% -$3.05K
VZ icon
20
Verizon
VZ
$182B
$2M 1.5%
33,560
+963
+3% +$56K
DIS icon
21
Walt Disney
DIS
$170B
$1.97M 1.48%
15,879
+379
+2% +$47.4K
SWKS icon
22
Skyworks Solutions
SWKS
$8.93B
$1.94M 1.45%
13,314
-57
-0.4% -$7.93K
AKAM icon
23
Akamai
AKAM
$17.5B
$1.89M 1.42%
17,122
+512
+3% +$56.8K
ORCL icon
24
Oracle
ORCL
$364B
$1.84M 1.38%
30,854
+107
+0.3% +$6.08K
MS icon
25
Morgan Stanley
MS
$339B
$1.76M 1.32%
36,414
+1,950
+6% +$98.2K
1
2 3 4

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MLM
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PFG
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MCM
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Sculati Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sculati Wealth Management held 107 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.7%. Sculati Wealth Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Sculati Wealth Management's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 13,670 shares worth $352K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2020, an estimated $838K increase.
  • Sculati Wealth Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $120K.
  • Sculati Wealth Management fully exited IHS Markit Ltd. Common Shares in Q3 2020, selling an estimated $258K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $134M portfolio in Q3 2020.
  • Sculati Wealth Management opened 3 new positions and closed 2 in Q3 2020.
  • Sculati Wealth Management's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Sculati Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.