We are live on
!
Find out more
WPW
Warther Private Wealth Portfolio holdings
AUM
$427M
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.11M | 1.08% |
+9,080
| New | +$1.06M |
|
27
General Motors
GM
$75.8B
| $1.1M | 1.07% |
+18,632
| New | +$1.1M |
|
28
JD.com
JD
$39.6B
| $1.08M | 1.05% |
+13,984
| New | +$1.05M |
|
29
Visa
V
$682B
| $1.08M | 1.05% |
+4,607
| New | +$1.05M |
|
30
Mastercard
MA
$497B
| $1.04M | 1.01% |
+2,814
| New | +$1.05M |
|
31
Broadcom
AVGO
$1.99T
| $978K | 0.95% |
+20,820
| New | +$965K |
|
32
Carrier Global
CARR
$52.2B
| $965K | 0.94% |
+19,804
| New | +$885K |
|
33
Abbott
ABT
$193B
| $937K | 0.91% |
+7,995
| New | +$932K |
|
34
Air Products & Chemicals
APD
$68B
| $925K | 0.9% |
+3,204
| New | +$940K |
|
35
McDonald's
MCD
$193B
| $895K | 0.87% |
+3,851
| New | +$896K |
|
36
Vanguard S&P 500 ETF
VOO
$1.04T
| $791K | 0.77% |
+2,000
| New | +$768K |
|
37
PayPal
PYPL
$51.8B
| $789K | 0.77% |
+2,729
| New | +$721K |
|
|
XYZ
38
Block Inc
XYZ
$49.9B
| $786K | 0.76% |
+3,248
| New | +$753K |
|
39
Procter & Gamble
PG
$335B
| $737K | 0.72% |
+5,453
| New | +$738K |
|
40
Stanley Black & Decker
SWK
$15.4B
| $737K | 0.72% |
+3,570
| New | +$740K |
|
41
Williams-Sonoma
WSM
$28.5B
| $700K | 0.68% |
+8,730
| New | +$743K |
|
42
Linde
LIN
$220B
| $697K | 0.68% |
+2,397
| New | +$699K |
|
43
W.P. Carey
WPC
$16.3B
| $669K | 0.65% |
+9,140
| New | +$669K |
|
44
Salesforce
CRM
$165B
| $660K | 0.64% |
+2,695
| New | +$621K |
|
45
Enterprise Products Partners
EPD
$82.1B
| $646K | 0.63% |
+26,383
| New | +$625K |
|
46
Pfizer
PFE
$153B
| $641K | 0.62% |
+16,206
| New | +$630K |
|
47
Verizon
VZ
$200B
| $620K | 0.6% |
+11,009
| New | +$632K |
|
48
Oracle
ORCL
$450B
| $571K | 0.55% |
+7,174
| New | +$562K |
|
49
Sherwin-Williams
SHW
$87.8B
| $570K | 0.55% |
+2,069
| New | +$567K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $569K | 0.55% |
+7,692
| New | +$539K |
|
Similar funds
GPGA
BMC
CSNH
OGM
LJAF
RCWVOTCITCONY
CMHI
PIMC
Warther Private Wealth's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Warther Private Wealth, which disclosed 110 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 96,422 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.
- Warther Private Wealth's largest Q2 2021 buy was Apple: 96,422 shares worth $13.2M.
- Warther Private Wealth's ten largest holdings make up 38% of its $103M portfolio in Q2 2021.
- Warther Private Wealth disclosed 110 positions in Q2 2021, its first 13F filing on record.
Based on Warther Private Wealth's 13F filing for Q2 2021, filed 30 Dec 2022.