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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
-1.32%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
Cap. Flow
+$26.6M
Cap. Flow %
17.36%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
F icon
Ford
F
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
STOR
STORE Capital Corporation
STOR
+$583K
3
XYZ
Block Inc
XYZ
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 9.1%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
26
Nucor
NUE
$55.9B
$1.57M 1.02%
10,522
+337
+3% +$41.3K
2021 Q2
3 quarters
EOG icon
27
EOG Resources
EOG
$75.6B
$1.56M 1.02%
13,007
+4,742
+57% +$528K
2021 Q2
3 quarters
CVX icon
28
Chevron
CVX
$402B
$1.55M 1.01%
9,428
+1,426
+18% +$205K
2021 Q2
3 quarters
WMT icon
29
Walmart Inc
WMT
$858B
$1.51M 0.98%
30,012
+591
+2% +$27.7K
2021 Q2
3 quarters
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.5M 0.98%
23,900
+730
+3% +$43.4K
2021 Q2
3 quarters
HON icon
31
Honeywell
HON
$66B
$1.49M 0.97%
8,083
+1,313
+19% +$243K
2021 Q2
3 quarters
HAL icon
32
Halliburton
HAL
$26.5B
$1.49M 0.97%
38,657
+5,916
+18% +$191K
2021 Q2
3 quarters
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.95%
5,745
+1,722
+43% +$389K
2021 Q2
3 quarters
ABT icon
34
Abbott
ABT
$171B
$1.28M 0.83%
10,788
+2,025
+23% +$251K
2021 Q2
3 quarters
FANG icon
35
Diamondback Energy
FANG
$51.6B
$1.23M 0.8%
8,884
+6,607
+290% +$859K
2021 Q3
2 quarters
UNH icon
36
UnitedHealth
UNH
$337B
$1.23M 0.8%
+2,400
New +$1.16M
2022 Q1
0 quarters
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$1.22M 0.79%
64,864
-760
-1% -$13.9K
2021 Q2
3 quarters
MA icon
38
Mastercard
MA
$499B
$1.19M 0.78%
3,275
+364
+13% +$131K
2021 Q2
3 quarters
GM icon
39
General Motors
GM
$71.1B
$1.16M 0.76%
27,088
+917
+4% +$45.8K
2021 Q2
3 quarters
QCOM icon
40
Qualcomm
QCOM
$189B
$1.16M 0.75%
7,872
+2,477
+46% +$415K
2021 Q2
3 quarters
DE icon
41
Deere & Co
DE
$177B
$1.11M 0.72%
2,655
+1,086
+69% +$416K
2021 Q2
3 quarters
V icon
42
Visa
V
$699B
$1.09M 0.71%
4,815
+59
+1% +$12.8K
2021 Q2
3 quarters
TJX icon
43
TJX Companies
TJX
$153B
$1.03M 0.67%
16,994
-221
-1% -$14.8K
2021 Q2
3 quarters
CARR icon
44
Carrier Global
CARR
$45.3B
$962K 0.63%
20,897
-687
-3% -$32.4K
2021 Q2
3 quarters
MCD icon
45
McDonald's
MCD
$163B
$938K 0.61%
3,762
-105
-3% -$26.2K
2021 Q2
3 quarters
BABA icon
46
Alibaba
BABA
$266B
$921K 0.6%
8,356
+523
+7% +$60.3K
2021 Q2
3 quarters
JD icon
47
JD.com
JD
$36.5B
$864K 0.56%
14,629
+69
+0.5% +$4.69K
2021 Q2
3 quarters
CVS icon
48
CVS Health
CVS
$112B
$856K 0.56%
8,469
+5,912
+231% +$621K
2021 Q4
1 quarter
APD icon
49
Air Products & Chemicals
APD
$61.9B
$838K 0.55%
3,366
-49
-1% -$12.6K
2021 Q2
3 quarters
STLD icon
50
Steel Dynamics
STLD
$33.6B
$832K 0.54%
9,788
+2,689
+38% +$181K
2021 Q2
3 quarters
1
2
3 4 5

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CIC
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CCM
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CL
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CWM
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NI
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APWA
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Warther Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Warther Private Wealth held 148 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $26.6M of net new capital in Q1 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was UnitedHealth: 2,400 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $113K trimmed.

  • Warther Private Wealth's largest Q1 2022 buy was UnitedHealth: 2,400 shares worth $1.23M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.82M increase.
  • Warther Private Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $113K.
  • Warther Private Wealth fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $878K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Warther Private Wealth opened 26 new positions and closed 16 in Q1 2022.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.