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PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
-$703K
Cap. Flow %
-0.37%
Top 10 Hldgs %
68.03%
Holding
209
New
1
Increased
32
Reduced
14
Closed
149

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$573K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.41M
2
ROST icon
Ross Stores
ROST
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$609K
5
ETSY icon
Etsy
ETSY
+$561K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Consumer Discretionary 15.95%
3 Industrials 11.4%
4 Consumer Staples 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
101
Fortuna Silver Mines
FSM
$3.07B
– –
-1,300
Closed -$3K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
– –
-85
Closed -$2K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-4
Closed –
GIS icon
104
General Mills
GIS
$19.7B
– –
-282
Closed -$22K
GLMD icon
105
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-6
Closed –
GLW icon
106
Corning
GLW
$143B
– –
-500
Closed -$15K
GM icon
107
General Motors
GM
$76.8B
– –
-632
Closed -$20K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,460
Closed -$140K
GS icon
109
Goldman Sachs
GS
$303B
– –
-560
Closed -$164K
HCA icon
110
HCA Healthcare
HCA
$89.5B
– –
-120
Closed -$22K
HEI icon
111
HEICO Corp
HEI
$51.4B
– –
-499
Closed -$72K
HIMX
112
Himax Technologies
HIMX
$2.55B
– –
-525
Closed -$3K
HON icon
113
Honeywell
HON
$78B
– –
-194
Closed -$31K
HUBS icon
114
HubSpot
HUBS
$10.5B
– –
-40
Closed -$11K
HWM icon
115
Howmet Aerospace
HWM
$112B
– –
-38
Closed -$1K
IAU icon
116
iShares Gold Trust
IAU
$64.4B
– –
-875
Closed -$28K
IBM icon
117
IBM
IBM
$224B
– –
-117
Closed -$14K
INMD icon
118
InMode
INMD
$880M
– –
-148
Closed -$4K
INTC icon
119
Intel
INTC
$513B
– –
-5,137
Closed -$132K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-78
Closed -$6K
IVOG icon
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-796
Closed -$63K
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-814
Closed -$56K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
– –
-22
Closed -$8K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-585
Closed -$80K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,184
Closed -$62K
3 4
5
6 7

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PYA Waltman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PYA Waltman Capital held 209 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PYA Waltman Capital's Q4 2022 filing shows 1 new, 32 increased, 14 reduced and 149 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K. The largest sale was Post Holdings, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 8,187 shares worth $794K.
  • PYA Waltman Capital added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.21M increase.
  • PYA Waltman Capital's biggest Q4 2022 reduction was Post Holdings, cutting an estimated $1.41M.
  • PYA Waltman Capital fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $195K.
  • PYA Waltman Capital's ten largest holdings make up 68% of its $190M portfolio in Q4 2022.
  • PYA Waltman Capital opened 1 new position and closed 149 in Q4 2022.
  • PYA Waltman Capital's portfolio value rose 12% quarter-over-quarter to $190M.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.