$174 Million is the total value of Sculati Wealth Management, LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,875,000 | +8.8% | 50,397 | -1.3% | 7.42% | -4.6% |
| AAPL | Sell | APPLE INC | $7,497,000 | -17.2% | 61,372 | -10.1% | 4.32% | -27.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,920,000 | +22.1% | 167,595 | +16.3% | 3.99% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,669,000 | +9.3% | 76,172 | +0.1% | 3.27% | -4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,454,000 | +2.2% | 42,025 | +1.1% | 3.14% | -10.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,435,000 | +11.6% | 54,525 | -0.3% | 3.13% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $5,158,000 | -2.6% | 1,667 | +2.5% | 2.97% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $5,015,000 | -1.7% | 21,270 | -7.3% | 2.89% | -13.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,355,000 | +13.7% | 23,504 | +7.9% | 2.51% | -0.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,076,000 | +13.5% | 47,118 | +3.5% | 1.77% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $2,929,000 | +10.1% | 9,945 | +2.1% | 1.69% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $2,912,000 | -0.5% | 15,779 | -2.3% | 1.68% | -12.7% |
| INTC | Buy | INTEL CORP | $2,906,000 | +29.4% | 45,414 | +0.8% | 1.67% | +13.6% |
| MS | Sell | MORGAN STANLEY | $2,836,000 | +13.2% | 36,523 | -0.1% | 1.63% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $2,767,000 | -0.1% | 25,319 | -2.2% | 1.59% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,760,000 | +15.3% | 1,334 | -2.3% | 1.59% | +1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,610,000 | -24.2% | 8,510 | -14.0% | 1.50% | -33.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,604,000 | -1.1% | 15,321 | -2.0% | 1.50% | -13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,549,000 | +18.7% | 39,102 | -3.5% | 1.47% | +4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,481,000 | +18.1% | 13,523 | -1.6% | 1.43% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,396,000 | +24.0% | 7,327 | +0.0% | 1.38% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,328,000 | +7.3% | 14,162 | +2.8% | 1.34% | -5.8% |
| ORCL | Buy | ORACLE CORP | $2,256,000 | +10.6% | 32,149 | +1.9% | 1.30% | -3.0% |
| LOW | Sell | LOWES COS INC | $2,191,000 | +9.2% | 11,522 | -7.8% | 1.26% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,074,000 | +3.2% | 35,663 | +4.3% | 1.20% | -9.4% |
| WMT | Buy | WALMART INC | $2,067,000 | -5.5% | 15,214 | +0.3% | 1.19% | -17.1% |
| BX | Sell | BLACKSTONE GROUP INC | $2,006,000 | +0.2% | 26,915 | -12.8% | 1.16% | -12.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,980,000 | +28.1% | 43,149 | +13.7% | 1.14% | +12.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,967,000 | -0.1% | 13,066 | +0.5% | 1.13% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,938,000 | +18.3% | 12,734 | -1.2% | 1.12% | +3.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,880,000 | +36.6% | 36,817 | +8.3% | 1.08% | +19.8% |
| DTE | New | DTE ENERGY CO | $1,788,000 | – | 13,429 | +100.0% | 1.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,786,000 | -0.3% | 17,528 | +2.7% | 1.03% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,780,000 | +19.1% | 95,161 | +7.5% | 1.02% | +4.5% |
| PFE | Buy | PFIZER INC | $1,767,000 | +5.0% | 48,775 | +6.7% | 1.02% | -7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,636,000 | -2.0% | 17,593 | -2.1% | 0.94% | -14.1% |
| T | Buy | AT&T INC | $1,610,000 | +11.0% | 53,187 | +5.4% | 0.93% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,523,000 | +15.6% | 3,842 | +9.1% | 0.88% | +1.4% |
| IRM | Buy | IRON MTN INC NEW | $1,507,000 | +34.2% | 40,727 | +6.9% | 0.87% | +17.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,460,000 | +1.7% | 35,543 | -6.0% | 0.84% | -10.8% |
| BA | Sell | BOEING CO | $1,427,000 | +18.7% | 5,604 | -0.2% | 0.82% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,417,000 | +73.0% | 13,519 | +39.5% | 0.82% | +51.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,328,000 | +21.7% | 101,156 | +0.1% | 0.76% | +6.8% |
| MRK | Buy | MERCK & CO. INC | $1,313,000 | +39.2% | 17,034 | +47.7% | 0.76% | +22.1% |
| TGNA | Sell | TEGNA INC | $1,207,000 | +31.8% | 64,115 | -2.4% | 0.70% | +15.4% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $1,202,000 | +4.5% | 1,175,000 | 0.0% | 0.69% | -8.3% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $1,195,000 | +15.8% | 3,235 | +11.2% | 0.69% | +1.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,141,000 | +19.4% | 31,138 | +18.2% | 0.66% | +4.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,125,000 | +45.7% | 36,878 | +22.6% | 0.65% | +27.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,105,000 | +47.5% | 35,922 | +35.5% | 0.64% | +29.5% |
| UNM | New | UNUM GROUP | $1,031,000 | – | 37,032 | +100.0% | 0.59% | – |
| DVY | ISHARES TRselect divid etf | $1,015,000 | +18.7% | 8,893 | 0.0% | 0.58% | +4.3% | |
| REM | Buy | ISHARES TRmortge rel etf | $987,000 | +65.9% | 27,993 | +49.9% | 0.57% | +45.5% |
| KO | New | COCA COLA CO | $923,000 | – | 17,516 | +100.0% | 0.53% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $918,000 | +9.2% | 17,641 | -0.4% | 0.53% | -4.2% |
| INGR | New | INGREDION INC | $895,000 | – | 9,952 | +100.0% | 0.52% | – |
| FILL | New | ISHARES INCglb enr prod etf | $873,000 | – | 55,628 | +100.0% | 0.50% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $874,000 | +3.9% | 16,629 | +0.1% | 0.50% | -8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $863,000 | +40.6% | 1,824 | +43.5% | 0.50% | +23.3% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $848,000 | +31.1% | 779,000 | +23.8% | 0.49% | +15.1% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $824,000 | +79.9% | 38,071 | +80.9% | 0.48% | +57.8% |
| V | New | VISA INC | $821,000 | – | 3,877 | +100.0% | 0.47% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $820,000 | +82.6% | 38,812 | +83.4% | 0.47% | +60.0% |
| RWT | REDWOOD TR INC | $817,000 | +18.6% | 78,492 | 0.0% | 0.47% | +4.2% | |
| SJI | New | SOUTH JERSEY INDS INC | $788,000 | – | 34,906 | +100.0% | 0.45% | – |
| SO | New | SOUTHERN CO | $763,000 | – | 12,280 | +100.0% | 0.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $747,000 | +30.8% | 362 | +11.0% | 0.43% | +14.7% |
| NEM | New | NEWMONT CORP | $737,000 | – | 12,231 | +100.0% | 0.42% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $731,000 | +14.0% | 8,717 | +6.4% | 0.42% | 0.0% |
| SE | New | SEA LTDsponsord ads | $721,000 | – | 3,229 | +100.0% | 0.42% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $688,000 | +19.7% | 14,243 | -0.4% | 0.40% | +4.8% |
| L | Sell | LOEWS CORP | $682,000 | +5.2% | 13,302 | -7.5% | 0.39% | -7.7% |
| TFC | TRUIST FINL CORP | $680,000 | +21.6% | 11,659 | 0.0% | 0.39% | +6.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $678,000 | +8.3% | 2,125 | +6.5% | 0.39% | -4.9% |
| GHC | New | GRAHAM HLDGS CO | $674,000 | – | 1,199 | +100.0% | 0.39% | – |
| SHOP | SHOPIFY INCcl a | $664,000 | -2.2% | 600 | 0.0% | 0.38% | -14.1% | |
| MELI | MERCADOLIBRE INC | $664,000 | -12.2% | 451 | 0.0% | 0.38% | -22.8% | |
| RACE | New | FERRARI N V | $657,000 | – | 3,139 | +100.0% | 0.38% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $644,000 | +23.1% | 12,290 | +13.0% | 0.37% | +8.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $629,000 | +39.8% | 28,897 | +40.6% | 0.36% | +22.3% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $626,000 | 0.0% | 610,000 | 0.0% | 0.36% | -12.2% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $614,000 | – | 1,292 | +100.0% | 0.35% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $564,000 | +6.8% | 604,000 | 0.0% | 0.32% | -6.3% | ||
| HD | Sell | HOME DEPOT INC | $552,000 | +12.9% | 1,809 | -1.7% | 0.32% | -0.9% |
| ES | New | EVERSOURCE ENERGY | $516,000 | – | 5,963 | +100.0% | 0.30% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $506,000 | +1.6% | 500,000 | 0.0% | 0.29% | -11.0% | ||
| F | Buy | FORD MTR CO DEL | $495,000 | +40.2% | 40,439 | +0.6% | 0.28% | +22.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $494,000 | +28.3% | 2,170 | +9.9% | 0.28% | +12.6% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $467,000 | +6.4% | 20,757 | 0.0% | 0.27% | -6.6% | |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $460,000 | +11.4% | 4,918 | +3.4% | 0.26% | -2.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $425,000 | -11.1% | 9,120 | -16.2% | 0.24% | -22.0% |
| USB | US BANCORP DEL | $365,000 | +18.5% | 6,608 | 0.0% | 0.21% | +4.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $349,000 | -6.7% | 565 | 0.0% | 0.20% | -18.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $315,000 | 0.0% | 1,956 | 0.0% | 0.18% | -12.6% | |
| GM | New | GENERAL MTRS CO | $311,000 | – | 5,420 | +100.0% | 0.18% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $309,000 | 0.0% | 310,000 | 0.0% | 0.18% | -12.3% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $273,000 | +5.4% | 275,000 | 0.0% | 0.16% | -7.6% | ||
| NOC | NORTHROP GRUMMAN CORP | $260,000 | +6.6% | 802 | 0.0% | 0.15% | -6.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -6.4% | 1,831 | -3.9% | 0.14% | -17.8% |
| MO | New | ALTRIA GROUP INC | $248,000 | – | 4,842 | +100.0% | 0.14% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $241,000 | +3.0% | 235,000 | 0.0% | 0.14% | -9.7% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | -2.8% | 1,055 | 0.0% | 0.14% | -14.8% | |
| INFO | Sell | IHS MARKIT LTD | $234,000 | +5.4% | 2,415 | -2.2% | 0.14% | -7.5% |
| DTN | WISDOMTREE TRus divid ex fncl | $232,000 | +12.6% | 2,462 | 0.0% | 0.13% | -0.7% | |
| BKNG | BOOKING HOLDINGS INC | $233,000 | +4.5% | 100 | 0.0% | 0.13% | -8.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $216,000 | -9.6% | 750 | 0.0% | 0.12% | -21.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $210,000 | -3.2% | 39,505 | 0.0% | 0.12% | -15.4% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $205,000 | +2.5% | 200,000 | 0.0% | 0.12% | -9.9% | ||
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 2,947 | +100.0% | 0.12% | – |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $169,000 | +0.6% | 165,000 | 0.0% | 0.10% | -11.8% | ||
| LCI | LANNET INC | $63,000 | -19.2% | 11,900 | 0.0% | 0.04% | -29.4% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $49,000 | +2.1% | 50,000 | 0.0% | 0.03% | -12.5% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $36,000 | +2.9% | 35,000 | 0.0% | 0.02% | -8.7% | ||
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -900 | -100.0% | -0.13% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,991 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,075 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,280 | -100.0% | -0.18% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,168 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,255 | -100.0% | -0.24% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -20,096 | -100.0% | -0.29% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,743 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,610 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,244 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.