PITTI GROUP WEALTH MANAGEMENT, LLC Holdings

PITTI GROUP WEALTH MANAGEMENT, LLC is an investment fund managing more than 72.49M US dollars. The largest holdings include First Trust TCW Unconstrained Plus Bond ETF, iShares MSCI EAFE ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 2.12M US dollars and sold assets of total value of 2.57M US dollars.

$72.48M

portfolio value

-39.60%

quarter

PITTI GROUP WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	3931000	7811000
Q2 2022	170000	12139000
Q3 2022	2116000	2571000

PITTI GROUP WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 13.23% Portfolio value: 9.59M Avg. open price: $26.37 Current price: $24.27 P/L: -7.95% Sold -1.65% shares Q3 2022	share	13.23%	9.59M	$26.37	$24.27	-7.95%	Sold -1.65% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 8.43% Portfolio value: 6.10M Avg. open price: $77.48 Current price: $67.24 P/L: -13.21% Bought +1.42% shares Q3 2022	share	8.43%	6.10M	$77.48	$67.24	-13.21%	Bought +1.42% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.13% Portfolio value: 5.17M Avg. open price: $234.69 Current price: $201.75 P/L: -14.04% Bought +1.99% shares Q3 2022	share	7.13%	5.17M	$234.69	$201.75	-14.04%	Bought +1.99% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 5.56% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.56%	4.02M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.19% Portfolio value: 3.76M Avg. open price: N/A Current price: $179.05 P/L: N/A Sold -0.17% shares Q2 2022	share	5.19%	3.76M	N/A	$179.05	N/A	Sold -0.17% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.95% Portfolio value: 3.58M Avg. open price: $377.25 Current price: $402.77 P/L: +6.76% Bought +0.44% shares Q3 2022	share	4.95%	3.58M	$377.25	$402.77	+6.76%	Bought +0.44% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 4.68% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.24% shares Q3 2022	share	4.68%	3.39M	N/A	N/A	N/A	Sold -21.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.97% Portfolio value: 2.87M Avg. open price: $69.63 Current price: $109.87 P/L: +57.78% Sold -2.62% shares Q3 2022	share	3.97%	2.87M	$69.63	$109.87	+57.78%	Sold -2.62% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 2.82% Portfolio value: 2.04M Avg. open price: $50.55 Current price: $40.76 P/L: -19.37% Bought +0.21% shares Q3 2022	share	2.82%	2.04M	$50.55	$40.76	-19.37%	Bought +0.21% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.18% Portfolio value: 1.57M Avg. open price: $168.3 Current price: $156.86 P/L: -6.80% Bought +2.00% shares Q3 2022	share	2.18%	1.57M	$168.3	$156.86	-6.80%	Bought +2.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.16% Portfolio value: 1.56M Avg. open price: $272.56 Current price: $251.94 P/L: -7.57% Bought +2.55% shares Q3 2022	share	2.16%	1.56M	$272.56	$251.94	-7.57%	Bought +2.55% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.00% Portfolio value: 1.44M Avg. open price: $141.49 Current price: $138.93 P/L: -1.81% Sold -1.55% shares Q3 2022	share	2.00%	1.44M	$141.49	$138.93	-1.81%	Sold -1.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.89% Portfolio value: 1.37M Avg. open price: $2,258.56 Current price: $100.24 P/L: -95.56% Bought +1.36% shares Q3 2022	share	1.89%	1.37M	$2,258.56	$100.24	-95.56%	Bought +1.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 1.33M Avg. open price: $178.2 Current price: $148.49 P/L: -16.67% Sold -0.09% shares Q3 2022	share	1.84%	1.33M	$178.2	$148.49	-16.67%	Sold -0.09% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 1.79% Portfolio value: 1.29M Avg. open price: $52.83 Current price: $50.73 P/L: -3.97% Bought +0.29% shares Q3 2022	share	1.79%	1.29M	$52.83	$50.73	-3.97%	Bought +0.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.62% Portfolio value: 1.17M Avg. open price: $439.3 Current price: $404.54 P/L: -7.91% Bought +1.64% shares Q3 2022	share	1.62%	1.17M	$439.3	$404.54	-7.91%	Bought +1.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.43% Portfolio value: 1.03M Avg. open price: $169.36 Current price: $184.45 P/L: +8.91% Bought +3.81% shares Q3 2022	share	1.43%	1.03M	$169.36	$184.45	+8.91%	Bought +3.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.37% Portfolio value: 993K Avg. open price: $143.86 Current price: $124.47 P/L: -13.48% Bought +3.01% shares Q3 2022	share	1.37%	993K	$143.86	$124.47	-13.48%	Bought +3.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.35% Portfolio value: 981K Avg. open price: $170.2 Current price: $123 P/L: -27.73% Bought +6.62% shares Q3 2022	share	1.35%	981K	$170.2	$123	-27.73%	Bought +6.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 977K Avg. open price: $339.32 Current price: $251.65 P/L: -25.84% Sold -0.40% shares Q3 2022	share	1.35%	977K	$339.32	$251.65	-25.84%	Sold -0.40% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.33% Portfolio value: 961K Avg. open price: $42.53 Current price: $46.57 P/L: +9.49% Bought +1.27% shares Q3 2022	share	1.33%	961K	$42.53	$46.57	+9.49%	Bought +1.27% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.18% Portfolio value: 854K Avg. open price: $115.2 Current price: $119.16 P/L: +3.43% Bought +1.32% shares Q3 2022	share	1.18%	854K	$115.2	$119.16	+3.43%	Bought +1.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 763K Avg. open price: $2,902.64 Current price: $92.66 P/L: -96.81% Bought +3.77% shares Q3 2022	share	1.05%	763K	$2,902.64	$92.66	-96.81%	Bought +3.77% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 1.02% Portfolio value: 743K Avg. open price: $40.52 Current price: $30.33 P/L: -25.16% Bought +1.49% shares Q3 2022	share	1.02%	743K	$40.52	$30.33	-25.16%	Bought +1.49% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.00% Portfolio value: 725K Avg. open price: $26.69 Current price: $35.63 P/L: +33.48% Bought +1.04% shares Q1 2022	share	1.00%	725K	$26.69	$35.63	+33.48%	Bought +1.04% shares Q1 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.96% Portfolio value: 699K Avg. open price: $70.3 Current price: $61.88 P/L: -11.98% Bought +2.41% shares Q3 2022	share	0.96%	699K	$70.3	$61.88	-11.98%	Bought +2.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.95% Portfolio value: 686K Avg. open price: $75.53 Current price: $79.51 P/L: +5.26% Sold -0.39% shares Q3 2022	share	0.95%	686K	$75.53	$79.51	+5.26%	Sold -0.39% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 667K Avg. open price: $212.63 Current price: $216.29 P/L: +1.72% Bought +0.40% shares Q3 2022	share	0.92%	667K	$212.63	$216.29	+1.72%	Bought +0.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.85% Portfolio value: 618K Avg. open price: $174.67 Current price: $208.5 P/L: +19.37% Bought +2.17% shares Q3 2022	share	0.85%	618K	$174.67	$208.5	+19.37%	Bought +2.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 597K Avg. open price: $1,077.6 Current price: $185.01 P/L: -82.83% Sold -0.57% shares Q3 2022	share	0.82%	597K	$1,077.6	$185.01	-82.83%	Sold -0.57% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.78% Portfolio value: 564K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -17.13% shares Q3 2022	share	0.78%	564K	N/A	$49.46	N/A	Sold -17.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.77% Portfolio value: 561K Avg. open price: $400.35 Current price: $289.55 P/L: -27.68% Sold -9.68% shares Q3 2022	share	0.77%	561K	$400.35	$289.55	-27.68%	Sold -9.68% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.74% Portfolio value: 539K Avg. open price: $156.01 Current price: $184.41 P/L: +18.20% Bought +9.54% shares Q3 2022	share	0.74%	539K	$156.01	$184.41	+18.20%	Bought +9.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 525K Avg. open price: $2,884.91 Current price: $100.68 P/L: -96.51% Bought +0.02% shares Q3 2022	share	0.72%	525K	$2,884.91	$100.68	-96.51%	Bought +0.02% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.71% Portfolio value: 516K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -0.79% shares Q3 2022	share	0.71%	516K	N/A	$31.47	N/A	Sold -0.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.71% Portfolio value: 513K Avg. open price: $37.61 Current price: $35.5 P/L: -5.62% Bought +2.09% shares Q3 2022	share	0.71%	513K	$37.61	$35.5	-5.62%	Bought +2.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 473K Avg. open price: $141 Current price: $106.08 P/L: -24.77% Sold -0.71% shares Q3 2022	share	0.65%	473K	$141	$106.08	-24.77%	Sold -0.71% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.62% Portfolio value: 448K Avg. open price: $219.17 Current price: $188.7 P/L: -13.90% Sold -0.98% shares Q3 2022	share	0.62%	448K	$219.17	$188.7	-13.90%	Sold -0.98% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.62% Portfolio value: 447K Avg. open price: N/A Current price: $164.14 P/L: N/A Sold -0.96% shares Q3 2022	share	0.62%	447K	N/A	$164.14	N/A	Sold -0.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.61% Portfolio value: 442K Avg. open price: $113.87 Current price: $124.01 P/L: +8.90% Bought +0.13% shares Q3 2022	share	0.61%	442K	$113.87	$124.01	+8.90%	Bought +0.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.57% Portfolio value: 414K Avg. open price: $248.38 Current price: $140.58 P/L: -43.40% Bought +0.21% shares Q3 2022	share	0.57%	414K	$248.38	$140.58	-43.40%	Bought +0.21% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.54% Portfolio value: 389K Avg. open price: $42.72 Current price: $39.7 P/L: -7.07% Sold -1.19% shares Q3 2022	share	0.54%	389K	$42.72	$39.7	-7.07%	Sold -1.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 362K Avg. open price: $263.42 Current price: $167.45 P/L: -36.43% Bought +3.43% shares Q3 2022	share	0.50%	362K	$263.42	$167.45	-36.43%	Bought +3.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 353K Avg. open price: $355.93 Current price: $357.45 P/L: +0.43% Bought +0.49% shares Q3 2022	share	0.49%	353K	$355.93	$357.45	+0.43%	Bought +0.49% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.49% Portfolio value: 353K Avg. open price: N/A Current price: $255.99 P/L: N/A Sold -0.26% shares Q3 2022	share	0.49%	353K	N/A	$255.99	N/A	Sold -0.26% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.45% Portfolio value: 328K Avg. open price: N/A Current price: $190 P/L: N/A N/A Q4 2021	share	0.45%	328K	N/A	$190	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.44% Portfolio value: 319K Avg. open price: $50.86 Current price: $37.54 P/L: -26.20% Bought +6.32% shares Q3 2022	share	0.44%	319K	$50.86	$37.54	-26.20%	Bought +6.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 304K Avg. open price: $128.71 Current price: $133.26 P/L: +3.54% Bought +10.38% shares Q3 2022	share	0.42%	304K	$128.71	$133.26	+3.54%	Bought +10.38% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.42% Portfolio value: 302K Avg. open price: N/A Current price: $36.63 P/L: N/A Sold -22.07% shares Q2 2022	share	0.42%	302K	N/A	$36.63	N/A	Sold -22.07% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.42% Portfolio value: 301K Avg. open price: $129.84 Current price: $73.73 P/L: -43.22% Bought +1.83% shares Q3 2022	share	0.42%	301K	$129.84	$73.73	-43.22%	Bought +1.83% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.41% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q1 2022	share	0.41%	299K	N/A	N/A	N/A	Bought +0.17% shares Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.41% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.41%	294K	N/A	N/A	N/A	N/A Q2 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.39% Portfolio value: 285K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -1.19% shares Q3 2022	share	0.39%	285K	N/A	$27.77	N/A	Sold -1.19% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.36% Portfolio value: 259K Avg. open price: $32.61 Current price: $29.81 P/L: -8.58% Bought +11.79% shares Q3 2022	share	0.36%	259K	$32.61	$29.81	-8.58%	Bought +11.79% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.35% Portfolio value: 256K Avg. open price: N/A Current price: $342.26 P/L: N/A Sold -15.69% shares Q3 2022	share	0.35%	256K	N/A	$342.26	N/A	Sold -15.69% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 250K Avg. open price: $344.62 Current price: $254.81 P/L: -26.06% Bought +0.83% shares Q3 2022	share	0.34%	250K	$344.62	$254.81	-26.06%	Bought +0.83% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.32% Portfolio value: 233K Avg. open price: $58.92 Current price: $53.48 P/L: -9.23% Bought +15.14% shares Q3 2022	share	0.32%	233K	$58.92	$53.48	-9.23%	Bought +15.14% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.30% Portfolio value: 216K Avg. open price: $264.44 Current price: $239.06 P/L: -9.60% Bought +1.14% shares Q3 2022	share	0.30%	216K	$264.44	$239.06	-9.60%	Bought +1.14% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.28% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q2 2022	share	0.28%	200K	N/A	N/A	N/A	Sold -8.33% shares Q2 2022
Medical Care Facilities biote Corp. Portfolio share: 0.14% Portfolio value: 105K Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2022	share	0.14%	105K	N/A	$4.18	N/A	N/A Q3 2022
EXXON MOBIL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.64 Current price: $32.68 P/L: -15.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.64	$32.68	-15.42%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 63 PITTI GROUP WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PITTI GROUP WEALTH MANAGEMENT, LLC?

The biggest position of the PITTI GROUP WEALTH MANAGEMENT, LLC is First Trust TCW Unconstrained Plus Bond ETF (UCON) with 13.23% portfolio share worth of 9.59M US dollars.

Top 5 PITTI GROUP WEALTH MANAGEMENT's holdings represent 39.54% of the portfolio:

First Trust TCW Unconstrained Plus Bond ETF (UCON) – 13.23%
iShares MSCI EAFE ETF (EFA) – 8.43%
Vanguard Total Stock Market Index Fund (VTI) – 7.13%
FIRST TR EXCHNG TRADED FD VI () – 5.56%
Johnson & Johnson (JNJ) – 5.19%

Who is the portfolio manager of PITTI GROUP WEALTH MANAGEMENT, LLC?

The portfolio manager of the PITTI GROUP WEALTH MANAGEMENT, LLC is .

What is the total asset value of the PITTI GROUP WEALTH MANAGEMENT, LLC portfolio?

PITTI GROUP WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 72.49M US dollars.

Who is ?

is the portfolio manager of the PITTI GROUP WEALTH MANAGEMENT, LLC.

What is (PITTI GROUP WEALTH MANAGEMENT, LLC) fund performance?

PITTI GROUP WEALTH MANAGEMENT's quarterly performance is -39.60%, annualy 0.00%.

What is the PITTI GROUP WEALTH MANAGEMENT, LLC CIK?

PITTI GROUP WEALTH MANAGEMENT's Central Index Key is 0001909664 .