Sculati Wealth Management, LLC

Sculati Wealth Management, LLC latest Q4_2020 13F filings reported $152,273,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.01%. This fund has 107 securities concentrations of 100% weights.

Sculati Wealth Management, LLC largest holding is Berkshire Hathaway Inc with weight of 7.77% and $11,838,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR107$152,273,00014.01%
2020-11-132020-09-30Q3_202013F-HR105$133,562,00012.65%
2020-08-142020-06-30Q2_202013F-HR103$118,563,00030.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,8380.08%7.77%$231.88-0.01%51,053
APPLE INCAAPLINCR$9,0550.14%5.95%$132.68-0.01%68,245
WISDOMTREE TR IHDGINCR$5,6670.16%3.72%$39.320.08%144,121
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5,3380.11%3.51%$128.410.00%41,571
AMAZON COM INCAMZNINCR$5,2960.04%3.48%$3257.070.01%1,626
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,1860.23%3.41%$68.180.00%76,062
MICROSOFT CORPMSFTINCR$5,1020.05%3.35%$222.42-0.01%22,939
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,8690.30%3.20%$89.000.00%54,708
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3,8290.21%2.51%$175.760.08%21,786
LULULEMON ATHLETICA INCLULUINCR$3,4450.06%2.26%$347.980.00%9,900
DISNEY WALT CODISINCR$2,9270.49%1.92%$181.190.02%16,154
STARBUCKS CORPSBUXINCR$2,7690.25%1.82%$106.980.01%25,884
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,7110.16%1.78%$59.530.01%45,538
FACEBOOK INCFBINCR$2,6610.05%1.75%$273.150.01%9,742
UNITED PARCEL SERVICEUPSINCR$2,6330.03%1.73%$168.390.02%15,636
MORGAN STANLEYMSINCR$2,5060.42%1.65%$68.540.00%36,564
ALPHABET INCGOOGINCR$2,3930.18%1.57%$1751.83-0.01%1,366
INTEL CORPINTCDECR$2,245-0.03%1.47%$49.820.01%45,062
WALMART INCWMTINCR$2,1870.04%1.44%$144.180.01%15,169
JOHNSON & JOHNSONJNJINCR$2,1690.07%1.42%$157.420.01%13,778
SCHWAB CHARLES CORP NEWSCHWINCR$2,1480.47%1.41%$53.030.01%40,507
SKYWORKS SOLUTIONS INCSWKSINCR$2,1010.08%1.38%$152.840.03%13,746
ORACLE SYSTEMSORCLINCR$2,0400.11%1.34%$64.680.02%31,542
LOWES COS INCLOWDECR$2,006-0.03%1.32%$160.510.00%12,498
VERIZON COMMUNICATIONS INCVZINCR$2,0090.01%1.32%$58.740.02%34,200
BLACKSTONE GROUP INCBXINCR$2,0010.21%1.31%$64.80-0.03%30,878
ISHARES TRIBBINCR$1,9690.14%1.29%$151.510.02%12,996
GOLDMAN SACHS GROUPGSINCR$1,9320.33%1.27%$263.750.01%7,325
AKAMAI TECHNOLOGIES INCAKAMDECR$1,791-0.05%1.18%$104.970.00%17,062
PFIZER COMPANY INCPFEINCR$1,6830.02%1.11%$36.810.02%45,727
ACTIVISION BLIZZARD INCATVIINCR$1,6690.16%1.10%$92.860.01%17,973
J P MORGAN CHASE & CO COMJPMINCR$1,6380.31%1.08%$127.09-0.01%12,889
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$1,5460.36%1.02%$40.750.11%37,940
NOVARTIS AG SPONSORED ADRNVSINCR$1,5340.05%1.01%$94.43-0.03%16,244
ARES CAPITAL CORPARCCINCR$1,4940.23%0.98%$16.880.02%88,481
AT&T INCTINCR$1,4510.05%0.95%$28.750.04%50,467
SCHWAB U.S. REIT ETFSCHHINCR$1,4360.04%0.94%$37.98-0.04%37,810
STOCK YDS BANCORP INCSYBTINCR$1,3760.19%0.90%$40.480.00%33,992
S & P DEPOSITORY RECEIPTSSPYINCR$1,3170.11%0.86%$373.940.00%3,522
BOEING COBAINCR$1,2020.30%0.79%$214.110.00%5,614
NEW YORK MTG TR INCINCR$1,1500.04%0.76%$0.980.03%1,175,000
IRON MTN INC NEWIRMINCR$1,1230.14%0.74%$29.490.04%38,081
GENERAL ELECTRIC COMPANYGEINCR$1,0910.73%0.72%$10.800.00%101,020
LOCKHEED MARTIN CORPLMTDECR$1,032-0.06%0.68%$354.880.01%2,908
OMEGA HEALTHCARE INVS INCOHIINCR$9560.26%0.63%$36.300.04%26,333
MERCK & CO INC NEWMRKDECR$943-0.01%0.62%$81.770.00%11,532
TEGNA INCTGNAINCR$9160.19%0.60%$13.950.00%65,665
ISHARES SELECT DIVIDEND ETFDVYINCR$8550.18%0.56%$96.140.00%8,893
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$8410.31%0.55%$47.500.11%17,706
WISDOMTREE TRDWMINCR$8410.11%0.55%$50.630.00%16,610
CHEVRON CORP NEWCVXINCR$8190.20%0.54%$84.490.02%9,693
ALERIAN MLP ETFAMLPINCR$7720.71%0.51%$25.660.33%30,084
MERCADOLIBRE INCMELIINCR$7560.55%0.50%$1676.270.00%451
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$7490.32%0.49%$28.250.11%26,512
REDWOOD TR INCRWTINCR$6890.15%0.45%$8.78-0.02%78,492
SHOPIFY INCSHOPINCR$6790.11%0.45%$1131.670.00%600
LOEWS CORPLINCR$6480.29%0.43%$45.050.00%14,385
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$6410.26%0.42%$78.240.07%8,193
PROSPECT CAP CORPINCR$6472.54%0.42%$1.032.51%629,000
GOLDMAN SACHS BDC INCINCR$6260.02%0.41%$1.030.00%610,000
INVESCO QQQ TRQQQDECR$626-0.01%0.41%$313.78-0.12%1,995
REGENERON PHARMACEUTICALSREGNDECR$614-0.12%0.40%$483.080.02%1,271
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$5950.69%0.39%$31.870.37%18,670
DELTA AIR LINES INC DELDALINCR$5750.28%0.38%$40.23-0.03%14,294
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5710.23%0.37%$1751.530.03%326
TRUIST FINL CORPTFCINCR$5590.26%0.37%$47.950.00%11,659
BP AMOCO P L CBPINCR$5260.08%0.35%$20.54-0.08%25,610
WESTERN ASSET MTG CAP CORP NoteINCR$5280.03%0.35%$0.870.00%604,000
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$5230.26%0.34%$48.100.09%10,873
TUTOR PERINI CORPINCR$4980.00%0.33%$1.000.00%500,000
HOME DEPOT INCHDINCR$4890.07%0.32%$265.620.12%1,841
SPDR SER TRSPLGINCR$4780.03%0.31%$43.92-0.08%10,884
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$4640.07%0.30%$22.370.06%20,743
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$4500.04%0.30%$21.890.03%20,559
INVESCO EXCH TRD SLF IDX FDBSCMINCR$4580.05%0.30%$21.760.06%21,047
EATON VANCE ENHANCED EQUITY EOSBUY$4360.00%0.29%$21.700.00%20,096
INVESCO EXCH TRADED FD TR IIPXHINCR$4390.21%0.29%$21.150.00%20,757
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$4490.05%0.29%$21.220.05%21,161
INVESCO ACTIVE US REAL ESTAT E FUND ETFPSRINCR$4130.20%0.27%$86.860.12%4,755
CHARTER COMMUNICATIONS INC NCHTRINCR$3740.06%0.25%$661.950.00%565
CHURCHILL DOWNS INCCHDNINCR$3850.24%0.25%$194.940.04%1,975
ALLSTATE CORPALLDECR$358-0.06%0.24%$109.98-0.20%3,255
FORD MTR CO DELFINCR$3530.31%0.23%$8.780.00%40,185
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$3340.15%0.22%$54.150.00%6,168
ISHARES TRMTUMINCR$3150.09%0.21%$161.040.00%1,956
BLACKROCK CAP INVT CORPINCR$3090.01%0.20%$1.000.00%310,000
US BANCORP DEL COMPANYUSBINCR$3080.30%0.20%$46.610.00%6,608
AMERICAN EXPRESS COMPANYAXPINCR$2760.06%0.18%$121.05-0.12%2,280
APOLLO COML REAL EST FIN INCINCR$2590.05%0.17%$0.940.00%275,000
PROCTER AND GAMBLE COPGDECR$265-0.04%0.17%$139.03-0.04%1,906
ALIBABA GROUP HOLDINGBABADECR$246-0.21%0.16%$233.180.00%1,055
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$244-0.04%0.16%$304.240.00%802
ROYAL DUTCH SHELL PLCRDS/BBUY$2380.00%0.16%$33.640.00%7,075
SOLAREDGE TECHNOLOGIES INCSEDGDECR$239-0.33%0.16%$318.67-0.50%750
BLACKSTONE MTG TR INCINCR$2340.04%0.15%$1.000.00%235,000
BOOKING HOLDINGS INCBKNGBUY$2230.00%0.15%$2230.000.00%100
IHS MARKIT LTDINFOBUY$2220.00%0.15%$89.880.00%2,470
BROWN FORMAN CORPBF/ABUY$2200.00%0.14%$73.550.00%2,991
TEMPLETON GLOBAL INCOME FDGIMINCR$2170.03%0.14%$5.490.00%39,505
WisdomTree Dividend ex-Financials ETFDTNBUY$2060.00%0.14%$83.670.00%2,462
BLACKSTONE MTG TR INCINCR$2000.03%0.13%$1.000.00%200,000
SALESFORCE.COMCRMDECR$200-0.12%0.13%$222.220.00%900
KKR REAL ESTATE FIN TR INCINCR$1680.02%0.11%$1.020.00%165,000
GSV CAP CORPINCR$850.05%0.06%$1.420.00%60,000
LANNET INCLCIINCR$780.07%0.05%$6.550.00%11,900
VEECO INSTRS INC DELINCR$480.02%0.03%$0.960.00%50,000
BLACKROCK TCP CAPITAL CORPNA$350.00%0.02%$1.000.00%35,000
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
RA MED SYS INCSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0