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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
Cap. Flow
+$8.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$856K
2
F icon
Ford
F
+$611K
3
NVDA icon
NVIDIA
NVDA
+$610K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$429K
5
S icon
SentinelOne
S
+$376K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
2
VZ icon
Verizon
VZ
+$620K
3
WPC icon
W.P. Carey
WPC
+$400K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
26
Carrier Global
CARR
$45.3B
$1.16M 1.03%
22,059
+2,255
+11% +$121K
2021 Q2
1 quarter
TJX icon
27
TJX Companies
TJX
$153B
$1.13M 1.01%
17,001
+12
+0.1% +$838
2021 Q2
1 quarter
AVGO icon
28
Broadcom
AVGO
$1.8T
$1.08M 0.97%
22,270
+1,450
+7% +$70.5K
2021 Q2
1 quarter
V icon
29
Visa
V
$699B
$1.07M 0.95%
4,643
+36
+0.8% +$8.44K
2021 Q2
1 quarter
JD icon
30
JD.com
JD
$36.5B
$1.07M 0.95%
15,272
+1,288
+9% +$95K
2021 Q2
1 quarter
BABA icon
31
Alibaba
BABA
$266B
$1.07M 0.95%
7,392
-86
-1% -$15.6K
2021 Q2
1 quarter
MA icon
32
Mastercard
MA
$499B
$1.01M 0.9%
2,811
-3
-0.1% -$1.09K
2021 Q2
1 quarter
MCD icon
33
McDonald's
MCD
$163B
$938K 0.84%
3,859
+8
+0.2% +$1.91K
2021 Q2
1 quarter
ABT icon
34
Abbott
ABT
$171B
$905K 0.81%
7,721
-274
-3% -$33.7K
2021 Q2
1 quarter
APD icon
35
Air Products & Chemicals
APD
$61.9B
$879K 0.78%
3,414
+210
+7% +$58.1K
2021 Q2
1 quarter
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$863K 0.77%
18,214
+11,378
+166% +$429K
2021 Q2
1 quarter
PYPL icon
37
PayPal
PYPL
$47B
$819K 0.73%
3,093
+364
+13% +$103K
2021 Q2
1 quarter
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.06T
$798K 0.71%
2,000
– –
2021 Q2
1 quarter
CRM icon
39
Salesforce
CRM
$185B
$795K 0.71%
2,889
+194
+7% +$49.3K
2021 Q2
1 quarter
XYZ
40
Block Inc
XYZ
$45.7B
$794K 0.71%
3,317
+69
+2% +$17.7K
2021 Q2
1 quarter
WSM icon
41
Williams-Sonoma
WSM
$28.3B
$766K 0.68%
8,758
+28
+0.3% +$2.37K
2021 Q2
1 quarter
NUE icon
42
Nucor
NUE
$55.9B
$737K 0.66%
7,544
+3,007
+66% +$320K
2021 Q2
1 quarter
PG icon
43
Procter & Gamble
PG
$343B
$733K 0.65%
5,253
-200
-4% -$28.3K
2021 Q2
1 quarter
LIN icon
44
Linde
LIN
$223B
$714K 0.64%
2,397
– –
2021 Q2
1 quarter
ORCL icon
45
Oracle
ORCL
$435B
$707K 0.63%
7,880
+706
+10% +$62.4K
2021 Q2
1 quarter
HAL icon
46
Halliburton
HAL
$26.5B
$705K 0.63%
31,625
+17,482
+124% +$358K
2021 Q2
1 quarter
GNRC icon
47
Generac Holdings
GNRC
$13.1B
$638K 0.57%
1,576
+404
+34% +$173K
2021 Q2
1 quarter
SWK icon
48
Stanley Black & Decker
SWK
$13.3B
$630K 0.56%
3,604
+34
+1% +$6.63K
2021 Q2
1 quarter
CVX icon
49
Chevron
CVX
$402B
$614K 0.55%
5,881
+3,616
+160% +$361K
2021 Q2
1 quarter
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.55%
3,501
+2,293
+190% +$347K
2021 Q2
1 quarter
1
2
3 4 5

Similar funds

CCM
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LWAM
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CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Warther Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
  • Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
  • Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
  • Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
  • Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.

Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.