Sculati Wealth Management, LLC — Q1 2021 13F Holdings

Name: Sculati Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803397

Total reported value

$299.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.42%	-0.72%	-1.28%
2	AAPL	Apple INC	Stock-Tech	4.32%	+0.83%	-10.07%
3	IHDG	Wisdomtree International Hed	ETF-Other	3.99%	—	+16.29%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.27%	—	+0.14%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.14%	+0.03%	+1.09%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.13%	—	-0.33%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	+0.20%	+2.52%
8	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.12%	-7.28%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.51%	+0.01%	+7.89%
10	SCHV	Schwab US Large-cap Value	ETF-Other	1.77%	—	+3.47%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	+0.04%	+2.08%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-2.32%
13	INTC	Intel CORP	Stock-Tech	1.67%	—	+0.78%
14	MS	Morgan Stanley	Stock-Financials	1.63%	+0.30%	-0.11%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.59%	—	-2.18%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	+0.29%	-2.34%
17	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.50%	-0.13%	-14.04%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.50%	+0.05%	-2.01%
19	SCHW	Schwab (charles) CORP	Stock-Financials	1.47%	-0.03%	-3.47%
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.43%	—	-1.62%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	+0.27%	+0.03%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	+2.79%
23	ORCL	Oracle CORP	Stock-Tech	1.30%	-0.31%	+1.92%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.26%	-0.23%	-7.81%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	-0.18%	+4.28%
26	WMT	Walmart INC	Stock-Consumer Staples	1.19%	—	+0.30%
27	BX	Blackstone INC	Stock-Financials	1.16%	-0.01%	-12.83%
28	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.14%	—	+13.73%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.13%	—	+0.54%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-1.20%
31	SYBT	Stock Yards Bancorp INC	Stock-Other	1.08%	—	+8.31%
32	DTE	Dte Energy Company	Stock-Utilities	1.03%	—	—
33	AKAM	Akamai Technologies INC	Stock-Tech	1.03%	—	+2.73%
34	ARCC	Ares Capital CORP	Stock-Financials	1.03%	-0.35%	+7.55%
35	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.11%	EXIT
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.94%	—	-2.11%
37	T	At&t INC	Stock-Comm Services	0.93%	—	+5.39%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+9.09%
39	IRM	Iron Mountain INC	Stock-Real Estate	0.87%	—	+6.95%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.84%	—	-6.00%
41	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-0.18%
42	CVX	Chevron CORP	Stock-Energy	0.82%	-0.25%	+39.47%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+0.13%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+47.71%
45	TGNA	Tegna INC	Stock-Other	0.70%	—	-2.36%
46	ADAM 6.25 01-15-22	New York Mortgage Trust	Stock-Other	0.69%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+11.24%
48	OHI	Omega Healthcare Investors	Stock-Real Estate	0.66%	—	+18.25%
49	AMLP	Alerian Mlp ETF	ETF-Other	0.65%	—	+22.58%
50	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.64%	—	+35.49%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Sculati Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	+39.47%	Add
2	IHDG	Wisdomtree International Hed	+0.3%	+16.29%	Add
3	INTC	Intel CORP	+0.2%	+0.78%	Add
4	SYBT	Stock Yards Bancorp INC	+0.2%	+8.31%	Add
5	REM	Ishares Mortgage Real Estate	+0.2%	+49.94%	Add
6	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+83.41%	Add
7	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+80.89%	Add
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	+35.49%	Add
9	MRK	Merck & Co. INC.	+0.1%	+47.71%	Add
10	AMLP	Alerian Mlp ETF	+0.1%	+22.58%	Add
11	IRM	Iron Mountain INC	+0.1%	+6.95%	Add
12	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+13.73%	Add
13	GS	Goldman Sachs Group INC	+0.1%	+0.03%	Add
14	TGNA	Tegna INC	+0.1%	-2.36%	Trim
15	SCHW	Schwab (charles) CORP	+0.1%	-3.47%	Trim
16	SWKS	Skyworks Solutions INC	+0.1%	-1.62%	Trim
17	ARCC	Ares Capital CORP	+0.1%	+7.55%	Add
18	JPM	Jpmorgan Chase & Co	0%	-1.20%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-2.34%	Trim
20	VV	Vanguard Large-cap ETF	—	+7.89%	Add
21	SCHV	Schwab US Large-cap Value	0%	+3.47%	Add
22	MS	Morgan Stanley	0%	-0.11%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	+2.08%	Add
24	SCHA	Schwab US Small-cap ETF	-0.1%	-0.33%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.14%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.28%	Trim
27	LULU	Lululemon Athletica INC	-0.8%	-14.04%	Trim
28	AAPL	Apple INC	-1.6%	-10.07%	Trim
29	DTE	Dte Energy Company	—	NEW	New buy
30	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
31	UNM	Unum Group	—	NEW	New buy
32	KO	Coca-cola Co/the	—	NEW	New buy
33	INGR	Ingredion INC	—	NEW	New buy
34	POWR	Ishares US Power Infrastruct	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	SJIEUR	South Jersey Industries	—	NEW	New buy
37	SO	Southern Co/the	—	NEW	New buy
38	NEM	Newmont CORP	—	NEW	New buy
39	SE	Sea Ltd-adr	—	NEW	New buy
40	GHC	Graham Holdings Co-class B	—	NEW	New buy
41	RACE	Ferrari N.V.	—	NEW	New buy
42	ADBE	Adobe INC	—	NEW	New buy
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	ES	Eversource Energy	—	NEW	New buy
45	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
46	EOS	Eaton Vance Enh Eqt INC Ii	—	EXIT	Sold out
47	ALL	Allstate CORP	—	EXIT	Sold out
48	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
49	GM	General Motors Co	—	NEW	New buy
50	AXP	American Express Co	—	EXIT	Sold out