$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,667,000 | +16.5% | 144,121 | +8.3% | 3.72% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $5,296,000 | +4.5% | 1,626 | +1.0% | 3.48% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,546,000 | +36.1% | 37,940 | +10.9% | 1.02% | +19.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $749,000 | +31.9% | 26,512 | +10.7% | 0.49% | +15.8% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,000 | +22.5% | 326 | +2.5% | 0.38% | +7.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $523,000 | +26.0% | 10,873 | +9.1% | 0.34% | +10.3% |
| HD | Buy | HOME DEPOT INC | $489,000 | +7.0% | 1,841 | +12.0% | 0.32% | -6.1% |
| 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% |
| 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% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $238,000 | – | 7,075 | +100.0% | 0.16% | – |
| 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% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $206,000 | – | 2,462 | +100.0% | 0.14% | – |
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.