$189 Million is the total value of Sculati Wealth Management, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,071,000 | +9.3% | 50,628 | +0.5% | 7.46% | +0.5% |
| AAPL | Sell | APPLE INC | $8,404,000 | +12.1% | 61,358 | -0.0% | 4.45% | +3.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,530,000 | +8.8% | 170,673 | +1.8% | 3.99% | +0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,172,000 | +13.2% | 42,285 | +0.6% | 3.27% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $6,093,000 | +18.1% | 1,771 | +6.2% | 3.23% | +8.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,875,000 | +3.6% | 75,056 | -1.5% | 3.11% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $5,741,000 | +14.5% | 21,194 | -0.4% | 3.04% | +5.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,667,000 | +4.3% | 54,396 | -0.2% | 3.00% | -4.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,139,000 | +18.0% | 25,597 | +8.9% | 2.72% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $3,475,000 | +18.6% | 9,995 | +0.5% | 1.84% | +9.1% |
| MS | Sell | MORGAN STANLEY | $3,342,000 | +17.8% | 36,448 | -0.2% | 1.77% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,331,000 | +20.7% | 1,329 | -0.4% | 1.76% | +11.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,253,000 | +5.8% | 47,573 | +1.0% | 1.72% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,202,000 | +23.0% | 15,396 | +0.5% | 1.70% | +13.1% |
| LULU | LULULEMON ATHLETICA INC | $3,106,000 | +19.0% | 8,510 | 0.0% | 1.65% | +9.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,855,000 | +12.0% | 39,207 | +0.3% | 1.51% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $2,847,000 | +2.9% | 25,464 | +0.6% | 1.51% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,800,000 | +16.9% | 7,377 | +0.7% | 1.48% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $2,790,000 | -4.2% | 15,875 | +0.6% | 1.48% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,622,000 | +5.7% | 13,675 | +1.1% | 1.39% | -2.8% |
| INTC | Buy | INTEL CORP | $2,565,000 | -11.7% | 45,694 | +0.6% | 1.36% | -18.8% |
| ORCL | Buy | ORACLE CORP | $2,517,000 | +11.6% | 32,334 | +0.6% | 1.33% | +2.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,513,000 | +25.3% | 25,864 | -3.9% | 1.33% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,344,000 | +0.7% | 14,228 | +0.5% | 1.24% | -7.4% |
| LOW | Sell | LOWES COS INC | $2,232,000 | +1.9% | 11,507 | -0.1% | 1.18% | -6.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,194,000 | +10.8% | 46,791 | +8.4% | 1.16% | +1.8% |
| WMT | Buy | WALMART INC | $2,173,000 | +5.1% | 15,410 | +1.3% | 1.15% | -3.4% |
| IBB | ISHARES TRishares biotech | $2,138,000 | +8.7% | 13,066 | 0.0% | 1.13% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,067,000 | +15.7% | 17,728 | +1.1% | 1.10% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,060,000 | +6.3% | 13,245 | +4.0% | 1.09% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,014,000 | -2.9% | 35,936 | +0.8% | 1.07% | -10.7% |
| PFE | Buy | PFIZER INC | $1,927,000 | +9.1% | 49,200 | +0.9% | 1.02% | +0.3% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,890,000 | +0.5% | 37,142 | +0.9% | 1.00% | -7.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,872,000 | +5.2% | 95,550 | +0.4% | 0.99% | -3.2% |
| DTE | Buy | DTE ENERGY CO | $1,762,000 | -1.5% | 13,594 | +1.2% | 0.93% | -9.3% |
| IRM | Buy | IRON MTN INC NEW | $1,739,000 | +15.4% | 41,102 | +0.9% | 0.92% | +6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,672,000 | +2.2% | 17,520 | -0.4% | 0.89% | -5.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,645,000 | +8.0% | 3,842 | 0.0% | 0.87% | -0.6% | |
| T | Buy | AT&T INC | $1,559,000 | -3.2% | 54,174 | +1.9% | 0.83% | -10.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,541,000 | +5.5% | 33,655 | -5.3% | 0.82% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,472,000 | +3.9% | 14,054 | +4.0% | 0.78% | -4.4% |
| BA | Buy | BOEING CO | $1,438,000 | +0.8% | 6,004 | +7.1% | 0.76% | -7.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,419,000 | +26.1% | 38,960 | +5.6% | 0.75% | +16.0% |
| MRK | Buy | MERCK & CO INC | $1,354,000 | +3.1% | 17,412 | +2.2% | 0.72% | -5.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,321,000 | +19.5% | 40,949 | +14.0% | 0.70% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,301,000 | +8.9% | 3,438 | +6.3% | 0.69% | +0.1% |
| UNM | Buy | UNUM GROUP | $1,222,000 | +18.5% | 43,026 | +16.2% | 0.65% | +8.9% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $1,185,000 | -1.4% | 1,175,000 | 0.0% | 0.63% | -9.2% | ||
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,167,000 | +2.3% | 32,162 | +3.3% | 0.62% | -5.9% |
| TGNA | Sell | TEGNA INC | $1,162,000 | -3.7% | 61,945 | -3.4% | 0.62% | -11.4% |
| REM | Buy | ISHARES TRmortge rel etf | $1,120,000 | +13.5% | 30,164 | +7.8% | 0.59% | +4.2% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,100,000 | +26.0% | 64,679 | +16.3% | 0.58% | +15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,096,000 | +27.0% | 1,962 | +7.6% | 0.58% | +16.9% |
| V | Buy | VISA INC | $1,086,000 | +32.3% | 4,645 | +19.8% | 0.58% | +21.6% |
| KO | Buy | COCA COLA CO | $1,064,000 | +15.3% | 19,671 | +12.3% | 0.56% | +6.0% |
| DVY | ISHARES TRselect divid etf | $1,037,000 | +2.2% | 8,893 | 0.0% | 0.55% | -6.2% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,012,000 | +28.4% | 39,046 | +11.9% | 0.54% | +18.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,011,000 | +10.1% | 18,480 | +4.8% | 0.54% | +1.3% |
| INGR | Buy | INGREDION INC | $967,000 | +8.0% | 10,682 | +7.3% | 0.51% | -0.8% |
| SE | Buy | SEA LTDsponsord ads | $946,000 | +31.2% | 3,444 | +6.7% | 0.50% | +20.7% |
| RWT | Sell | REDWOOD TR INC | $935,000 | +14.4% | 77,492 | -1.3% | 0.50% | +5.1% |
| DWM | WISDOMTREE TRintl equity fd | $906,000 | +3.7% | 16,629 | 0.0% | 0.48% | -4.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $901,000 | +20.6% | 369 | +1.9% | 0.48% | +10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $891,000 | +34.2% | 610 | +1.7% | 0.47% | +23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $863,000 | +40.6% | 1,473 | +14.0% | 0.46% | +29.1% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $844,000 | -0.5% | 779,000 | 0.0% | 0.45% | -8.6% | ||
| GHC | Buy | GRAHAM HLDGS CO | $837,000 | +24.2% | 1,321 | +10.2% | 0.44% | +14.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $837,000 | +1.6% | 38,773 | +1.8% | 0.44% | -6.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $834,000 | +1.7% | 39,548 | +1.9% | 0.44% | -6.4% |
| NEM | Buy | NEWMONT CORP | $823,000 | +11.7% | 12,981 | +6.1% | 0.44% | +2.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $810,000 | +10.8% | 9,457 | +8.5% | 0.43% | +1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $750,000 | +10.6% | 2,115 | -0.5% | 0.40% | +1.5% |
| SO | SOUTHERN CO | $743,000 | -2.6% | 12,280 | 0.0% | 0.39% | -10.5% | |
| RACE | Buy | FERRARI N V | $717,000 | +9.1% | 3,482 | +10.9% | 0.38% | +0.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $717,000 | +11.3% | 13,410 | +9.1% | 0.38% | +2.4% |
| L | Sell | LOEWS CORP | $705,000 | +3.4% | 12,892 | -3.1% | 0.37% | -4.8% |
| MELI | MERCADOLIBRE INC | $703,000 | +5.9% | 451 | 0.0% | 0.37% | -2.9% | |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $701,000 | +24.3% | 744,000 | +23.2% | 0.37% | +14.2% | |
| TFC | TRUIST FINL CORP | $647,000 | -4.9% | 11,659 | 0.0% | 0.34% | -12.5% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $632,000 | +0.5% | 29,096 | +0.7% | 0.34% | -7.5% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $629,000 | +0.5% | 610,000 | 0.0% | 0.33% | -7.8% | ||
| DAL | DELTA AIR LINES INC DEL | $616,000 | -10.5% | 14,243 | 0.0% | 0.33% | -17.7% | |
| F | Sell | FORD MTR CO DEL | $601,000 | +21.4% | 40,419 | -0.0% | 0.32% | +11.6% |
| HD | Sell | HOME DEPOT INC | $556,000 | +0.7% | 1,744 | -3.6% | 0.30% | -7.2% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $503,000 | +9.3% | 4,858 | -1.2% | 0.27% | +0.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $486,000 | +4.1% | 20,801 | +0.2% | 0.26% | -4.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $455,000 | +7.1% | 9,049 | -0.8% | 0.24% | -1.6% |
| CHDN | CHURCHILL DOWNS INC | $430,000 | -13.0% | 2,170 | 0.0% | 0.23% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $408,000 | +16.9% | 565 | 0.0% | 0.22% | +7.5% | |
| USB | US BANCORP DEL | $376,000 | +3.0% | 6,608 | 0.0% | 0.20% | -5.2% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $341,000 | +8.3% | 1,967 | +0.6% | 0.18% | 0.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $313,000 | +1.3% | 310,000 | 0.0% | 0.17% | -6.7% | ||
| NOC | NORTHROP GRUMMAN CORP | $291,000 | +11.9% | 802 | 0.0% | 0.15% | +2.7% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $281,000 | +2.9% | 275,000 | 0.0% | 0.15% | -5.1% | ||
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $262,000 | – | 270,000 | +100.0% | 0.14% | – | |
| INFO | Sell | IHS MARKIT LTD | $261,000 | +11.5% | 2,321 | -3.9% | 0.14% | +2.2% |
| ES | Sell | EVERSOURCE ENERGY | $254,000 | -50.8% | 3,162 | -47.0% | 0.14% | -54.5% |
| WM | New | WASTE MGMT INC DEL | $251,000 | – | 1,791 | +100.0% | 0.13% | – |
| PG | PROCTER AND GAMBLE CO | $247,000 | -0.4% | 1,831 | 0.0% | 0.13% | -8.4% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $244,000 | +1.2% | 235,000 | 0.0% | 0.13% | -7.2% | ||
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $240,000 | +3.4% | 2,467 | +0.2% | 0.13% | -5.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | 0.0% | 1,055 | 0.0% | 0.13% | -8.0% | |
| MO | ALTRIA GROUP INC | $231,000 | -6.9% | 4,842 | 0.0% | 0.12% | -14.7% | |
| BFB | BROWN FORMAN CORPcl b | $221,000 | +8.9% | 2,947 | 0.0% | 0.12% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $221,000 | – | 906 | +100.0% | 0.12% | – |
| BKNG | BOOKING HOLDINGS INC | $219,000 | -6.0% | 100 | 0.0% | 0.12% | -13.4% | |
| BFA | New | BROWN FORMAN CORPcl a | $211,000 | – | 2,991 | +100.0% | 0.11% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $207,000 | -4.2% | 750 | 0.0% | 0.11% | -11.3% | |
| LLY | New | LILLY ELI & CO | $207,000 | – | 900 | +100.0% | 0.11% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $204,000 | -0.5% | 200,000 | 0.0% | 0.11% | -8.5% | ||
| GM | Sell | GENERAL MTRS CO | $202,000 | -35.0% | 3,420 | -36.9% | 0.11% | -40.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $198,000 | -5.7% | 35,400 | -10.4% | 0.10% | -13.2% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $177,000 | +4.7% | 165,000 | 0.0% | 0.09% | -3.1% | ||
| LCI | LANNET INC | $56,000 | -11.1% | 11,900 | 0.0% | 0.03% | -16.7% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $50,000 | +2.0% | 50,000 | 0.0% | 0.03% | -7.1% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -9.5% | ||
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -500,000 | -100.0% | -0.29% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,156 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.