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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
-1.84%
1 Year Est. Return
+17.23%
3 Year Est. Return
+68.52%
5 Year Est. Return
+84.5%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.05M
Cap. Flow
+$757K
Cap. Flow %
0.39%
Top 10 Hldgs %
39.68%
Holding
106
New
1
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$463K
2
VV icon
Vanguard Large-Cap ETF
VV
+$404K
3
GD icon
General Dynamics
GD
+$368K
4
DAL icon
Delta Air Lines
DAL
+$266K
5
BTI icon
British American Tobacco
BTI
+$238K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$581K
2
KO icon
Coca-Cola
KO
+$294K
3
SBUX icon
Starbucks
SBUX
+$248K
4
ES icon
Eversource Energy
ES
+$224K
5
UNM icon
Unum
UNM
+$224K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 16.78%
3 Consumer Discretionary 8.38%
4 Communication Services 6.44%
5 Industrials 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
$18.1M 9.26%
51,711
-216
-0.4% -$76.6K
AAPL icon
2
Apple
AAPL
$4.78T
$10.6M 5.4%
61,670
+220
+0.4% +$40.3K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$9.16M 4.68%
236,524
+3,920
+2% +$155K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.4B
$7.85M 4.01%
40,133
+1,986
+5% +$404K
MSFT icon
5
Microsoft
MSFT
$2.97T
$6.81M 3.48%
21,559
+267
+1% +$88.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$6.23M 3.18%
342,544
-120
-0% -$2.26K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.9M 2.5%
217,143
-2,508
-1% -$59.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.86M 2.48%
234,430
+3,714
+2% +$81.5K
AMZN icon
9
Amazon
AMZN
$2.71T
$4.77M 2.44%
37,540
+800
+2% +$107K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$4.39M 2.24%
167,486
+17,221
+11% +$463K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.93M 2.01%
183,090
+5,307
+3% +$119K
BX icon
12
Blackstone
BX
$152B
$3.27M 1.67%
30,522
+253
+0.8% +$26.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$3.25M 1.66%
24,666
-147
-0.6% -$19.1K
CVX icon
14
Chevron
CVX
$377B
$3.25M 1.66%
19,278
+348
+2% +$56.2K
LULU icon
15
lululemon athletica
LULU
$13.3B
$3.05M 1.56%
7,906
-35
-0.4% -$13.4K
ORCL icon
16
Oracle
ORCL
$352B
$2.99M 1.53%
28,264
-1,116
-4% -$129K
MS icon
17
Morgan Stanley
MS
$333B
$2.98M 1.52%
36,450
-112
-0.3% -$9.72K
JPM icon
18
JPMorgan Chase
JPM
$903B
$2.93M 1.5%
20,219
+632
+3% +$94.7K
LOW icon
19
Lowe's Companies
LOW
$115B
$2.81M 1.43%
13,505
+1,028
+8% +$231K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.69M 1.37%
8,952
– –
GS icon
21
Goldman Sachs
GS
$313B
$2.62M 1.34%
8,086
+78
+1% +$26.1K
UPS icon
22
United Parcel Service
UPS
$96.8B
$2.56M 1.31%
16,438
-103
-0.6% -$17.8K
MRK icon
23
Merck
MRK
$311B
$2.53M 1.29%
24,570
+407
+2% +$43.9K
JNJ icon
24
Johnson & Johnson
JNJ
$604B
$2.5M 1.28%
16,081
+281
+2% +$46.4K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.48M 1.27%
63,002
+2,351
+4% +$96.6K
1
2 3 4 5

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MLM
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PFG
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MCM
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SCG
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Sculati Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sculati Wealth Management held 106 positions worth $196M, down 1.5% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sculati Wealth Management's Q3 2023 filing shows 1 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 1,450 shares worth $219K. The largest sale was Graham Holdings Company, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sculati Wealth Management's largest Q3 2023 buy was Marathon Petroleum: 1,450 shares worth $219K.
  • Sculati Wealth Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2023, an estimated $463K increase.
  • Sculati Wealth Management's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $294K.
  • Sculati Wealth Management fully exited Graham Holdings Company in Q3 2023, selling an estimated $581K.
  • Sculati Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q3 2023.
  • Sculati Wealth Management opened 1 new position and closed 5 in Q3 2023.
  • Sculati Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $196M.

Based on Sculati Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.