$152 Million is the total value of Sculati Wealth Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,838,000 | +8.3% | 51,053 | -0.5% | 7.77% | -5.0% |
| AAPL | Sell | APPLE INC | $9,055,000 | +14.0% | 68,245 | -0.5% | 5.95% | -0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,667,000 | +16.5% | 144,121 | +8.3% | 3.72% | +2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,338,000 | +11.4% | 41,571 | -0.1% | 3.51% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $5,296,000 | +4.5% | 1,626 | +1.0% | 3.48% | -8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,186,000 | +22.6% | 76,062 | -0.3% | 3.41% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $5,102,000 | +5.1% | 22,939 | -0.6% | 3.35% | -7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,869,000 | +29.6% | 54,708 | -0.5% | 3.20% | +13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,829,000 | +21.2% | 21,786 | +7.9% | 2.52% | +6.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,445,000 | +5.7% | 9,900 | +0.0% | 2.26% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $2,927,000 | +48.6% | 16,154 | +1.7% | 1.92% | +30.3% |
| SBUX | Buy | STARBUCKS CORP | $2,769,000 | +25.2% | 25,884 | +0.5% | 1.82% | +9.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,711,000 | +15.8% | 45,538 | +1.5% | 1.78% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $2,661,000 | +5.3% | 9,742 | +0.9% | 1.75% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,633,000 | +2.7% | 15,636 | +1.7% | 1.73% | -9.9% |
| MS | Buy | MORGAN STANLEY | $2,506,000 | +42.3% | 36,564 | +0.4% | 1.65% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,393,000 | +18.3% | 1,366 | -0.7% | 1.57% | +3.8% |
| INTC | Buy | INTEL CORP | $2,245,000 | -3.1% | 45,062 | +0.7% | 1.47% | -15.0% |
| WMT | Buy | WALMART INC | $2,187,000 | +4.3% | 15,169 | +1.2% | 1.44% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,169,000 | +6.7% | 13,778 | +1.0% | 1.42% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,148,000 | +47.3% | 40,507 | +0.7% | 1.41% | +29.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,101,000 | +8.5% | 13,746 | +3.2% | 1.38% | -4.8% |
| ORCL | Buy | ORACLE CORP | $2,040,000 | +10.7% | 31,542 | +2.2% | 1.34% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,009,000 | +0.6% | 34,200 | +1.9% | 1.32% | -11.8% |
| LOW | Sell | LOWES COS INC | $2,006,000 | -3.4% | 12,498 | -0.2% | 1.32% | -15.3% |
| BX | Sell | BLACKSTONE GROUP INC | $2,001,000 | +20.7% | 30,878 | -2.8% | 1.31% | +5.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,969,000 | +14.0% | 12,996 | +1.9% | 1.29% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,932,000 | +32.6% | 7,325 | +1.0% | 1.27% | +16.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,791,000 | -5.4% | 17,062 | -0.4% | 1.18% | -17.0% |
| PFE | Buy | PFIZER INC | $1,683,000 | +2.2% | 45,727 | +2.0% | 1.10% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,669,000 | +16.1% | 17,973 | +1.1% | 1.10% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,638,000 | +30.8% | 12,889 | -0.9% | 1.08% | +14.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,546,000 | +36.1% | 37,940 | +10.9% | 1.02% | +19.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,534,000 | +5.2% | 16,244 | -3.1% | 1.01% | -7.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,494,000 | +23.3% | 88,481 | +1.8% | 0.98% | +8.2% |
| T | Buy | AT&T INC | $1,451,000 | +5.2% | 50,467 | +4.3% | 0.95% | -7.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,436,000 | +3.6% | 37,810 | -3.5% | 0.94% | -9.2% |
| SYBT | STOCK YDS BANCORP INC | $1,376,000 | +18.9% | 33,992 | 0.0% | 0.90% | +4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,317,000 | +11.3% | 3,522 | -0.3% | 0.86% | -2.4% |
| BA | Buy | BOEING CO | $1,202,000 | +30.1% | 5,614 | +0.4% | 0.79% | +14.0% |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $1,150,000 | +3.5% | 1,175,000 | +3.2% | 0.76% | -9.3% | |
| IRM | Buy | IRON MTN INC NEW | $1,123,000 | +14.2% | 38,081 | +3.7% | 0.74% | +0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,091,000 | +72.6% | 101,020 | -0.4% | 0.72% | +51.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,032,000 | -6.1% | 2,908 | +1.4% | 0.68% | -17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $956,000 | +26.1% | 26,333 | +3.9% | 0.63% | +10.6% |
| MRK | Buy | MERCK & CO. INC | $943,000 | -1.2% | 11,532 | +0.3% | 0.62% | -13.3% |
| TGNA | TEGNA INC | $916,000 | +18.7% | 65,665 | 0.0% | 0.60% | +4.2% | |
| DVY | ISHARES TRselect divid etf | $855,000 | +17.9% | 8,893 | 0.0% | 0.56% | +3.3% | |
| DWM | WISDOMTREE TRintl equity fd | $841,000 | +11.4% | 16,610 | 0.0% | 0.55% | -2.3% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $841,000 | +31.4% | 17,706 | +10.6% | 0.55% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $819,000 | +19.9% | 9,693 | +2.2% | 0.54% | +5.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $772,000 | +71.2% | 30,084 | +33.3% | 0.51% | +50.0% |
| MELI | MERCADOLIBRE INC | $756,000 | +54.9% | 451 | 0.0% | 0.50% | +35.9% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $749,000 | +31.9% | 26,512 | +10.7% | 0.49% | +15.8% |
| RWT | Sell | REDWOOD TR INC | $689,000 | +14.6% | 78,492 | -1.7% | 0.45% | +0.4% |
| SHOP | SHOPIFY INCcl a | $679,000 | +10.6% | 600 | 0.0% | 0.45% | -3.0% | |
| L | Sell | LOEWS CORP | $648,000 | +29.1% | 14,385 | -0.4% | 0.43% | +13.3% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $647,000 | +253.6% | 629,000 | +251.4% | 0.42% | +210.2% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $641,000 | +26.2% | 8,193 | +6.9% | 0.42% | +10.8% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $626,000 | +2.1% | 610,000 | 0.0% | 0.41% | -10.5% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $626,000 | -0.6% | 1,995 | -12.0% | 0.41% | -12.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $614,000 | -11.7% | 1,271 | +2.4% | 0.40% | -22.5% |
| REM | Buy | ISHARES TRmortge rel etf | $595,000 | +69.0% | 18,670 | +36.6% | 0.39% | +48.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $575,000 | +28.1% | 14,294 | -2.6% | 0.38% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,000 | +22.5% | 326 | +2.5% | 0.38% | +7.4% |
| TFC | TRUIST FINL CORP | $559,000 | +25.9% | 11,659 | 0.0% | 0.37% | +10.5% | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $528,000 | +2.5% | 604,000 | 0.0% | 0.35% | -10.1% | ||
| BP | Sell | BP PLCsponsored adr | $526,000 | +7.6% | 25,610 | -8.5% | 0.34% | -5.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $523,000 | +26.0% | 10,873 | +9.1% | 0.34% | +10.3% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $498,000 | +0.4% | 500,000 | 0.0% | 0.33% | -11.9% | ||
| HD | Buy | HOME DEPOT INC | $489,000 | +7.0% | 1,841 | +12.0% | 0.32% | -6.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $478,000 | +3.0% | 10,884 | -7.6% | 0.31% | -9.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $464,000 | +6.7% | 20,743 | +5.7% | 0.30% | -6.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $458,000 | +5.3% | 21,047 | +5.6% | 0.30% | -7.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $450,000 | +3.9% | 20,559 | +3.4% | 0.30% | -8.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $449,000 | +4.9% | 21,161 | +5.4% | 0.30% | -7.8% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $439,000 | +20.6% | 20,757 | 0.0% | 0.29% | +5.5% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $436,000 | -1.8% | 20,096 | -16.5% | 0.29% | -13.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $413,000 | +20.1% | 4,755 | +12.0% | 0.27% | +5.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $385,000 | +24.2% | 1,975 | +4.5% | 0.25% | +9.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $374,000 | +5.9% | 565 | 0.0% | 0.25% | -6.8% | |
| ALL | Sell | ALLSTATE CORP | $358,000 | -6.0% | 3,255 | -19.5% | 0.24% | -17.5% |
| F | Sell | FORD MTR CO DEL | $353,000 | +31.2% | 40,185 | -0.4% | 0.23% | +15.4% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $334,000 | +14.8% | 6,168 | 0.0% | 0.22% | +0.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $315,000 | +9.4% | 1,956 | 0.0% | 0.21% | -4.2% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $309,000 | +0.7% | 310,000 | 0.0% | 0.20% | -11.7% | ||
| USB | US BANCORP DEL | $308,000 | +30.0% | 6,608 | 0.0% | 0.20% | +14.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $276,000 | +5.7% | 2,280 | -12.5% | 0.18% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $265,000 | -3.6% | 1,906 | -3.6% | 0.17% | -15.5% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $259,000 | +5.3% | 275,000 | 0.0% | 0.17% | -7.6% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -20.6% | 1,055 | 0.0% | 0.16% | -30.2% | |
| NOC | NORTHROP GRUMMAN CORP | $244,000 | -3.6% | 802 | 0.0% | 0.16% | -15.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $239,000 | -33.2% | 750 | -50.0% | 0.16% | -41.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $238,000 | – | 7,075 | +100.0% | 0.16% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $234,000 | +4.0% | 235,000 | 0.0% | 0.15% | -8.3% | ||
| INFO | New | IHS MARKIT LTD | $222,000 | – | 2,470 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $223,000 | – | 100 | +100.0% | 0.15% | – |
| BFA | New | BROWN FORMAN CORPcl a | $220,000 | – | 2,991 | +100.0% | 0.14% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $217,000 | +2.8% | 39,505 | 0.0% | 0.14% | -9.5% | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $206,000 | – | 2,462 | +100.0% | 0.14% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $200,000 | +3.1% | 200,000 | 0.0% | 0.13% | -9.7% | ||
| CRM | SALESFORCE COM INC | $200,000 | -11.5% | 900 | 0.0% | 0.13% | -22.5% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $168,000 | +2.4% | 165,000 | 0.0% | 0.11% | -10.6% | ||
| GSV CAP CORPnote 4.750% 3/2 | $85,000 | +4.9% | 60,000 | 0.0% | 0.06% | -8.2% | ||
| LCI | LANNET INC | $78,000 | +6.8% | 11,900 | 0.0% | 0.05% | -7.3% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $48,000 | +2.1% | 50,000 | 0.0% | 0.03% | -8.6% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -11.5% | ||
| RMED | Exit | RA MED SYS INC | $0 | – | -50,650 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -532 | -100.0% | -0.17% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -609,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
| LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Sculati Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.