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SWM

Sculati Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+17.56%
3 Year Est. Return
+72.3%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.7M
Cap. Flow
-$2.16M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.16%
Holding
109
New
5
Increased
44
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$419K
2
VV icon
Vanguard Large-Cap ETF
VV
+$264K
3
BF.A icon
Brown-Forman Class A
BF.A
+$215K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$214K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$211K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$228K
2
SEDG icon
SolarEdge
SEDG
+$207K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.1K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$79.1K
5
ALL icon
Allstate
ALL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 16.5%
3 Consumer Discretionary 10.49%
4 Communication Services 8.88%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 7.77%
51,053
-270
-0.5% -$59.5K
AAPL icon
2
Apple
AAPL
$4.89T
$9.05M 5.95%
68,245
-348
-0.5% -$41.9K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.67M 3.72%
144,121
+11,060
+8% +$419K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.34M 3.51%
332,568
-200
-0.1% -$3.03K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.3M 3.48%
32,520
+320
+1% +$51.1K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.19M 3.41%
228,186
-597
-0.3% -$12.4K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.1M 3.35%
22,939
-132
-0.6% -$28.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.87M 3.2%
218,832
-1,048
-0.5% -$20.9K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$3.83M 2.51%
21,786
+1,588
+8% +$264K
LULU icon
10
lululemon athletica
LULU
$13B
$3.44M 2.26%
9,900
+1
+0% +$347
DIS icon
11
Walt Disney
DIS
$165B
$2.93M 1.92%
16,154
+275
+2% +$39.5K
SBUX icon
12
Starbucks
SBUX
$118B
$2.77M 1.82%
25,884
+138
+0.5% +$13.2K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.71M 1.78%
136,614
+1,995
+1% +$37.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.66M 1.75%
9,742
+91
+0.9% +$24.9K
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.63M 1.73%
15,636
+256
+2% +$43.2K
MS icon
16
Morgan Stanley
MS
$337B
$2.51M 1.65%
36,564
+150
+0.4% +$8.61K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 1.57%
27,320
-200
-0.7% -$16.9K
INTC icon
18
Intel
INTC
$464B
$2.25M 1.47%
45,062
+332
+0.7% +$16.2K
WMT icon
19
Walmart Inc
WMT
$871B
$2.19M 1.44%
45,507
+552
+1% +$26.8K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$2.17M 1.42%
13,778
+133
+1% +$19.6K
SCHW
21
Charles Schwab
SCHW
$177B
$2.15M 1.41%
40,507
+262
+0.7% +$11.9K
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$2.1M 1.38%
13,746
+432
+3% +$63.2K
ORCL icon
23
Oracle
ORCL
$331B
$2.04M 1.34%
31,542
+688
+2% +$41K
VZ icon
24
Verizon
VZ
$194B
$2.01M 1.32%
34,200
+640
+2% +$38K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.01M 1.32%
12,498
-25
-0.2% -$4.06K
1
2 3 4

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UCB
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AFS
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
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SC
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FPCG
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RL
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Sculati Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sculati Wealth Management held 109 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sculati Wealth Management's Q4 2020 filing shows 5 new, 44 increased, 28 reduced and 1 closed positions. Its largest new stake was Brown-Forman Class A: 2,991 shares worth $220K. The largest sale was Tesla, an estimated $228K.

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

  • Sculati Wealth Management's largest Q4 2020 buy was Brown-Forman Class A: 2,991 shares worth $220K.
  • Sculati Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2020, an estimated $419K increase.
  • Sculati Wealth Management's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $207K.
  • Sculati Wealth Management fully exited Tesla in Q4 2020, selling an estimated $228K.
  • Sculati Wealth Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2020.
  • Sculati Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Sculati Wealth Management's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Sculati Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.