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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
+8.46%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.62M
Cap. Flow
-$6.12M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.53%
Holding
118
New
3
Increased
35
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$997K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$996K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$885K
4
CRM icon
Salesforce
CRM
+$616K
5
SO icon
Southern Company
SO
+$603K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.49M
2
WMT icon
Walmart Inc
WMT
+$1.42M
3
LMT icon
Lockheed Martin
LMT
+$1.18M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
BNY
Bank of New York Mellon
BNY
+$717K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 13.86%
3 Consumer Discretionary 7.34%
4 Communication Services 5.69%
5 Healthcare 5.67%
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
$16.2M 9.09%
52,349
-243
-0.5% -$72.2K
AAPL icon
2
Apple
AAPL
$4.78T
$7.96M 4.47%
61,255
-1,551
-2% -$222K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$7.88M 4.42%
221,034
+26,295
+14% +$996K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.4B
$6.35M 3.57%
36,477
+1,801
+5% +$316K
MSFT icon
5
Microsoft
MSFT
$2.96T
$5.14M 2.89%
21,421
-709
-3% -$170K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.9M 2.75%
223,854
+1,674
+0.8% +$36.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$4.84M 2.72%
348,224
+3,104
+0.9% +$44.6K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.64M 2.6%
228,860
+1,120
+0.5% +$23K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.74M 2.1%
169,794
+4,650
+3% +$101K
SCHW
10
Charles Schwab
SCHW
$177B
$3.42M 1.92%
41,094
+174
+0.4% +$13.5K
CVX icon
11
Chevron
CVX
$377B
$3.26M 1.83%
18,168
+210
+1% +$36.6K
MS icon
12
Morgan Stanley
MS
$334B
$3.18M 1.79%
37,367
-1,600
-4% -$136K
AMZN icon
13
Amazon
AMZN
$2.71T
$3.02M 1.69%
35,894
-432
-1% -$42.7K
PFE icon
14
Pfizer
PFE
$142B
$2.95M 1.66%
57,488
+77
+0.1% +$3.69K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$2.93M 1.65%
118,299
+36,099
+44% +$885K
UPS icon
16
United Parcel Service
UPS
$96.8B
$2.77M 1.55%
15,903
-247
-2% -$42.8K
JNJ icon
17
Johnson & Johnson
JNJ
$605B
$2.68M 1.5%
15,151
-666
-4% -$115K
GS icon
18
Goldman Sachs
GS
$313B
$2.6M 1.46%
7,557
-263
-3% -$91.6K
LULU icon
19
lululemon athletica
LULU
$13.3B
$2.58M 1.45%
8,061
-298
-4% -$98K
MRK icon
20
Merck
MRK
$311B
$2.58M 1.45%
23,259
-394
-2% -$40.3K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.57M 1.44%
57,528
+577
+1% +$25.8K
SBUX icon
22
Starbucks
SBUX
$119B
$2.44M 1.37%
24,623
-75
-0.3% -$7.08K
JPM icon
23
JPMorgan Chase
JPM
$904B
$2.41M 1.35%
17,969
+2,621
+17% +$332K
ORCL icon
24
Oracle
ORCL
$352B
$2.4M 1.35%
29,344
-2,367
-7% -$180K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$2.26M 1.27%
25,520
– –
1
2 3 4 5

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MLM
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PFG
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MCM
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Sculati Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sculati Wealth Management held 118 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sculati Wealth Management withdrew a net $6.12M in Q4 2022, closing 7 positions and reducing 49 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculati Wealth Management opened a new position in WisdomTree US AI Enhanced Value Fund worth $218K.

  • Sculati Wealth Management's largest Q4 2022 buy was WisdomTree US AI Enhanced Value Fund: 2,377 shares worth $218K.
  • Sculati Wealth Management added most to Costco in Q4 2022, an estimated $997K increase.
  • Sculati Wealth Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Sculati Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Sculati Wealth Management's ten largest holdings make up 37% of its $178M portfolio in Q4 2022.
  • Sculati Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Sculati Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Sculati Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.