- New Purchases: JEF, GE, BK, PTON, NFLX,
- Added Positions: FNDE, RWT, SE, VV, ADBE, INGR, KO, V, XSLV, MRK, NEM, PFE, GHC, SJI, UNM, IHDG, AMLP, LMT, OHI, REGN, XSMO, T, SCHV, XMLV, XMMO, VZ, SWKS, JNJ, RACE, BSCM, BSCN, WMT, MTUM, GOOGL, CVX, BSCL, CRM, LCI,
- Reduced Positions: BX, BA, SCHG, SCHM, MS, DAL, FB, PSR, F, LOW, SCHH, PG, L, SHOP,
- Sold Out: SYBT, REM, QQQ, SPLG, BABA, BF.B, BF.A, GM, SEDG,
For the details of Sculati Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sculati+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sculati Wealth Management, LLC- Berkshire Hathaway Inc (BRK.B) - 50,348 shares, 7.48% of the total portfolio. Shares reduced by 0.55%
- Apple Inc (AAPL) - 61,019 shares, 4.70% of the total portfolio. Shares reduced by 0.55%
- WisdomTree International Hedged Quality Dividend G (IHDG) - 172,527 shares, 4.06% of the total portfolio. Shares added by 1.09%
- Schwab U.S. Large-Cap Growth ETF (SCHG) - 41,677 shares, 3.36% of the total portfolio. Shares reduced by 1.44%
- Microsoft Corp (MSFT) - 20,992 shares, 3.22% of the total portfolio. Shares reduced by 0.95%
Sculati Wealth Management, LLC initiated holding in Jefferies Financial Group Inc. The purchase prices were between $31.01 and $37.85, with an estimated average price of $35.01. The stock is now traded at around $43.510000. The impact to a portfolio due to this purchase was 0.86%. The holding were 42,305 shares as of 2021-09-30.
New Purchase: General Electric Co (GE)Sculati Wealth Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.110000. The impact to a portfolio due to this purchase was 0.71%. The holding were 12,611 shares as of 2021-09-30.
New Purchase: Bank of New York Mellon Corp (BK)Sculati Wealth Management, LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $47.58 and $56.41, with an estimated average price of $52. The stock is now traded at around $60.255000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,615 shares as of 2021-09-30.
New Purchase: Peloton Interactive Inc (PTON)Sculati Wealth Management, LLC initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $89.600000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,480 shares as of 2021-09-30.
New Purchase: Netflix Inc (NFLX)Sculati Wealth Management, LLC initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $675.770000. The impact to a portfolio due to this purchase was 0.11%. The holding were 346 shares as of 2021-09-30.
Added: Schwab Fundamental Emerging Markets Large Company (FNDE)Sculati Wealth Management, LLC added to a holding in Schwab Fundamental Emerging Markets Large Company by 25.20%. The purchase prices were between $30.86 and $32.92, with an estimated average price of $31.84. The stock is now traded at around $32.290000. The impact to a portfolio due to this purchase was 0.18%. The holding were 51,267 shares as of 2021-09-30.
Added: Redwood Trust Inc (RWT)Sculati Wealth Management, LLC added to a holding in Redwood Trust Inc by 23.10%. The purchase prices were between $11.52 and $12.97, with an estimated average price of $12.24. The stock is now traded at around $13.570000. The impact to a portfolio due to this purchase was 0.13%. The holding were 95,396 shares as of 2021-09-30.
Added: Adobe Inc (ADBE)Sculati Wealth Management, LLC added to a holding in Adobe Inc by 21.38%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $644.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,788 shares as of 2021-09-30.
Sold Out: Stock Yards Bancorp Inc (SYBT)Sculati Wealth Management, LLC sold out a holding in Stock Yards Bancorp Inc. The sale prices were between $46.56 and $59.3, with an estimated average price of $51.2.
Sold Out: iShares Mortgage Real Estate ETF (REM)Sculati Wealth Management, LLC sold out a holding in iShares Mortgage Real Estate ETF. The sale prices were between $34.76 and $37.15, with an estimated average price of $36.23.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Sculati Wealth Management, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.
Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)Sculati Wealth Management, LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $49.8 and $53.13, with an estimated average price of $51.74.
Sold Out: Alibaba Group Holding Ltd (BABA)Sculati Wealth Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Brown-Forman Corp (BF.B)Sculati Wealth Management, LLC sold out a holding in Brown-Forman Corp. The sale prices were between $67.01 and $74.54, with an estimated average price of $70.83.
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