Sculati Wealth Management, LLC

Sculati Wealth Management, LLC latest Q1_2021 13F filings reported $173,591,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 14.00%. This fund has 113 securities concentrations of 100% weights.

Sculati Wealth Management, LLC largest holding is Berkshire Hathaway Inc with weight of 7.42% and $12,875,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	113	$173,591,000	14.00%
2021-02-10	2020-12-31	Q4_2020	13F-HR	107	$152,273,000	14.01%
2020-11-13	2020-09-30	Q3_2020	13F-HR	105	$133,562,000	12.65%
2020-08-14	2020-06-30	Q2_2020	13F-HR	103	$118,563,000	30.38%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$12,875	0.09%	7.42%	$255.47	-0.01%	50,397
APPLE INC	AAPL	DECR	$7,497	-0.17%	4.32%	$122.16	-0.10%	61,372
WISDOMTREE TR	IHDG	INCR	$6,920	0.22%	3.99%	$41.29	0.16%	167,595
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$5,669	0.09%	3.27%	$74.42	0.00%	76,172
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$5,454	0.02%	3.14%	$129.78	0.01%	42,025
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$5,435	0.12%	3.13%	$99.68	0.00%	54,525
AMAZON COM INC	AMZN	DECR	$5,158	-0.03%	2.97%	$3094.18	0.03%	1,667
MICROSOFT CORP	MSFT	DECR	$5,015	-0.02%	2.89%	$235.78	-0.07%	21,270
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$4,355	0.14%	2.51%	$185.29	0.08%	23,504
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$3,076	0.13%	1.77%	$65.28	0.03%	47,118
FACEBOOK INC	FB	INCR	$2,929	0.10%	1.69%	$294.52	0.02%	9,945
DISNEY WALT CO	DIS	DECR	$2,912	-0.01%	1.68%	$184.55	-0.02%	15,779
INTEL CORP	INTC	INCR	$2,906	0.29%	1.67%	$63.99	0.01%	45,414
MORGAN STANLEY	MS	INCR	$2,836	0.13%	1.63%	$77.65	0.00%	36,523
ALPHABET INC	GOOG	INCR	$2,760	0.15%	1.59%	$2068.97	-0.02%	1,334
STARBUCKS CORP	SBUX	DECR	$2,767	0.00%	1.59%	$109.29	-0.02%	25,319
LULULEMON ATHLETICA INC	LULU	DECR	$2,610	-0.24%	1.50%	$306.70	-0.14%	8,510
UNITED PARCEL SERVICE	UPS	DECR	$2,604	-0.01%	1.50%	$169.96	-0.02%	15,321
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,549	0.19%	1.47%	$65.19	-0.03%	39,102
SKYWORKS SOLUTIONS INC	SWKS	INCR	$2,481	0.18%	1.43%	$183.47	-0.02%	13,523
GOLDMAN SACHS GROUP	GS	INCR	$2,396	0.24%	1.38%	$327.01	0.00%	7,327
JOHNSON & JOHNSON	JNJ	INCR	$2,328	0.07%	1.34%	$164.38	0.03%	14,162
ORACLE SYSTEMS	ORCL	INCR	$2,256	0.11%	1.30%	$70.17	0.02%	32,149
LOWES COS INC	LOW	INCR	$2,191	0.09%	1.26%	$190.16	-0.08%	11,522
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,074	0.03%	1.19%	$58.16	0.04%	35,663
WALMART INC	WMT	DECR	$2,067	-0.05%	1.19%	$135.86	0.00%	15,214
BLACKSTONE GROUP INC	BX	INCR	$2,006	0.00%	1.16%	$74.53	-0.13%	26,915
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$1,980	0.28%	1.14%	$45.89	0.14%	43,149
ISHARES TR	IBB	DECR	$1,967	0.00%	1.13%	$150.54	0.01%	13,066
J P MORGAN CHASE & CO COM	JPM	INCR	$1,938	0.18%	1.12%	$152.19	-0.01%	12,734
STOCK YDS BANCORP INC	SYBT	INCR	$1,880	0.37%	1.08%	$51.06	0.08%	36,817
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,786	0.00%	1.03%	$101.89	0.03%	17,528
ARES CAPITAL CORP	ARCC	INCR	$1,780	0.19%	1.03%	$18.71	0.08%	95,161
DTE ENERGY CO	DTE	BUY	$1,788	0.00%	1.03%	$133.14	0.00%	13,429
PFIZER COMPANY INC	PFE	INCR	$1,767	0.05%	1.02%	$36.23	0.07%	48,775
ACTIVISION BLIZZARD INC	ATVI	DECR	$1,636	-0.02%	0.94%	$92.99	-0.02%	17,593
AT&T INC	T	INCR	$1,610	0.11%	0.93%	$30.27	0.05%	53,187
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,523	0.16%	0.88%	$396.41	0.09%	3,842
IRON MTN INC NEW	IRM	INCR	$1,507	0.34%	0.87%	$37.00	0.07%	40,727
SCHWAB U.S. REIT ETF	SCHH	INCR	$1,460	0.02%	0.84%	$41.08	-0.06%	35,543
BOEING CO	BA	INCR	$1,427	0.19%	0.82%	$254.64	0.00%	5,604
CHEVRON CORP NEW	CVX	INCR	$1,417	0.73%	0.82%	$104.82	0.39%	13,519
GENERAL ELECTRIC COMPANY	GE	INCR	$1,328	0.22%	0.77%	$13.13	0.00%	101,156
MERCK & CO INC NEW	MRK	INCR	$1,313	0.39%	0.76%	$77.08	0.48%	17,034
TEGNA INC	TGNA	INCR	$1,207	0.32%	0.70%	$18.83	-0.02%	64,115
LOCKHEED MARTIN CORP	LMT	INCR	$1,195	0.16%	0.69%	$369.40	0.11%	3,235
NEW YORK MTG TR INC		INCR	$1,202	0.05%	0.69%	$1.02	0.00%	1,175,000
OMEGA HEALTHCARE INVS INC	OHI	INCR	$1,141	0.19%	0.66%	$36.64	0.18%	31,138
ALERIAN MLP ETF	AMLP	INCR	$1,125	0.46%	0.65%	$30.51	0.23%	36,878
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$1,105	0.48%	0.64%	$30.76	0.35%	35,922
UNUM GROUP	UNM	BUY	$1,031	0.00%	0.59%	$27.84	0.00%	37,032
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,015	0.19%	0.58%	$114.13	0.00%	8,893
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$987	0.66%	0.57%	$35.26	0.50%	27,993
COCA COLA CO	KO	BUY	$923	0.00%	0.53%	$52.69	0.00%	17,516
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	INCR	$918	0.09%	0.53%	$52.04	0.00%	17,641
INGREDION INC	INGR	BUY	$895	0.00%	0.52%	$89.93	0.00%	9,952
ISHARES INC	FILL	BUY	$873	0.00%	0.50%	$15.69	0.00%	55,628
REGENERON PHARMACEUTICALS	REGN	INCR	$863	0.41%	0.50%	$473.14	0.44%	1,824
WISDOMTREE TR	DWM	INCR	$874	0.04%	0.50%	$52.56	0.00%	16,629
PROSPECT CAP CORP		INCR	$848	0.31%	0.49%	$1.09	0.24%	779,000
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$820	0.83%	0.47%	$21.13	0.83%	38,812
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$824	0.80%	0.47%	$21.64	0.81%	38,071
REDWOOD TR INC	RWT	INCR	$817	0.19%	0.47%	$10.41	0.00%	78,492
VISA INC	V	BUY	$821	0.00%	0.47%	$211.76	0.00%	3,877
SOUTH JERSEY INDS INC	SJI	BUY	$788	0.00%	0.45%	$22.57	0.00%	34,906
SOUTHERN CO	SO	BUY	$763	0.00%	0.44%	$62.13	0.00%	12,280
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$747	0.31%	0.43%	$2063.54	0.11%	362
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	INCR	$731	0.14%	0.42%	$83.86	0.06%	8,717
NEWMONT CORP	NEM	BUY	$737	0.00%	0.42%	$60.26	0.00%	12,231
SEA LTD	SE	BUY	$721	0.00%	0.42%	$223.29	0.00%	3,229
DELTA AIR LINES INC DEL	DAL	INCR	$688	0.20%	0.40%	$48.30	0.00%	14,243
GRAHAM HLDGS CO	GHC	BUY	$674	0.00%	0.39%	$562.14	0.00%	1,199
INVESCO QQQ TR	QQQ	INCR	$678	0.08%	0.39%	$319.06	0.07%	2,125
LOEWS CORP	L	INCR	$682	0.05%	0.39%	$51.27	-0.08%	13,302
TRUIST FINL CORP	TFC	INCR	$680	0.22%	0.39%	$58.32	0.00%	11,659
FERRARI N V	RACE	BUY	$657	0.00%	0.38%	$209.30	0.00%	3,139
MERCADOLIBRE INC	MELI	DECR	$664	-0.12%	0.38%	$1472.28	0.00%	451
SHOPIFY INC	SHOP	DECR	$664	-0.02%	0.38%	$1106.67	0.00%	600
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$644	0.23%	0.37%	$52.40	0.13%	12,290
GOLDMAN SACHS BDC INC		NA	$626	0.00%	0.36%	$1.03	0.00%	610,000
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$629	0.40%	0.36%	$21.77	0.41%	28,897
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$614	0.00%	0.35%	$475.23	0.00%	1,292
HOME DEPOT INC	HD	INCR	$552	0.13%	0.32%	$305.14	-0.02%	1,809
WESTERN ASSET MTG CAP CORP Note		INCR	$564	0.07%	0.32%	$0.93	0.00%	604,000
EVERSOURCE ENERGY	ES	BUY	$516	0.00%	0.30%	$86.53	0.00%	5,963
FORD MTR CO DEL	F	INCR	$495	0.40%	0.29%	$12.24	0.01%	40,439
TUTOR PERINI CORP		INCR	$506	0.02%	0.29%	$1.01	0.00%	500,000
CHURCHILL DOWNS INC	CHDN	INCR	$494	0.28%	0.28%	$227.65	0.10%	2,170
INVESCO EXCH TRADED FD TR II	PXH	INCR	$467	0.06%	0.27%	$22.50	0.00%	20,757
INVESCO ACTIVE US REAL ESTAT E FUND ETF	PSR	INCR	$460	0.11%	0.26%	$93.53	0.03%	4,918
SPDR SER TR	SPLG	DECR	$425	-0.11%	0.24%	$46.60	-0.16%	9,120
US BANCORP DEL COMPANY	USB	INCR	$365	0.19%	0.21%	$55.24	0.00%	6,608
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$349	-0.07%	0.20%	$617.70	0.00%	565
BLACKROCK CAP INVT CORP		NA	$309	0.00%	0.18%	$1.00	0.00%	310,000
GENERAL MOTORS CO	GM	BUY	$311	0.00%	0.18%	$57.38	0.00%	5,420
ISHARES TR	MTUM	NA	$315	0.00%	0.18%	$161.04	0.00%	1,956
APOLLO COML REAL EST FIN INC		INCR	$273	0.05%	0.16%	$0.99	0.00%	275,000
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$260	0.07%	0.15%	$324.19	0.00%	802
ALIBABA GROUP HOLDING	BABA	DECR	$239	-0.03%	0.14%	$226.54	0.00%	1,055
ALTRIA GROUP INC	MO	BUY	$248	0.00%	0.14%	$51.22	0.00%	4,842
BLACKSTONE MTG TR INC		INCR	$241	0.03%	0.14%	$1.03	0.00%	235,000
PROCTER AND GAMBLE CO	PG	DECR	$248	-0.06%	0.14%	$135.45	-0.04%	1,831
BOOKING HOLDINGS INC	BKNG	INCR	$233	0.04%	0.13%	$2330.00	0.00%	100
IHS MARKIT LTD	INFO	INCR	$234	0.05%	0.13%	$96.89	-0.02%	2,415
WisdomTree Dividend ex-Financials ETF	DTN	INCR	$232	0.13%	0.13%	$94.23	0.00%	2,462
BLACKSTONE MTG TR INC		INCR	$205	0.03%	0.12%	$1.03	0.00%	200,000
BROWN FORMAN CORP	BF/B	BUY	$203	0.00%	0.12%	$68.88	0.00%	2,947
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$216	-0.10%	0.12%	$288.00	0.00%	750
TEMPLETON GLOBAL INCOME FD	GIM	DECR	$210	-0.03%	0.12%	$5.32	0.00%	39,505
KKR REAL ESTATE FIN TR INC		INCR	$169	0.01%	0.10%	$1.02	0.00%	165,000
LANNET INC	LCI	DECR	$63	-0.19%	0.04%	$5.29	0.00%	11,900
VEECO INSTRS INC DEL		INCR	$49	0.02%	0.03%	$0.98	0.00%	50,000
BLACKROCK TCP CAPITAL CORP		INCR	$36	0.03%	0.02%	$1.03	0.00%	35,000
ALLSTATE CORP	ALL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN EXPRESS COMPANY	AXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BP AMOCO P L C	BP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE ENHANCED EQUITY	EOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GSV CAP CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL DUTCH SHELL PLC	RDS/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0