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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
-16.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
LRCX icon
Lam Research
LRCX
+$2.02M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
VALE icon
Vale
VALE
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
LEN icon
Lennar Class A
LEN
+$773K
4
TGT icon
Target
TGT
+$725K
5
WMT icon
Walmart Inc
WMT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$177B
$1.53M 1.12%
5,064
+2,409
+91% +$887K
2021 Q2
4 quarters
VALE icon
27
Vale
VALE
$57.9B
$1.51M 1.11%
107,027
+85,705
+402% +$1.46M
2022 Q1
1 quarter
BX icon
28
Blackstone
BX
$83.9B
$1.47M 1.08%
15,854
-2,822
-15% -$305K
2021 Q2
4 quarters
EOG icon
29
EOG Resources
EOG
$75.6B
$1.45M 1.06%
12,993
-14
-0.1% -$1.74K
2021 Q2
4 quarters
CVX icon
30
Chevron
CVX
$402B
$1.41M 1.03%
9,632
+204
+2% +$33.7K
2021 Q2
4 quarters
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.4M 1.02%
4,304
+2,736
+174% +$821K
2021 Q4
2 quarters
FDX icon
32
FedEx
FDX
$68.4B
$1.4M 1.02%
6,245
+4,425
+243% +$944K
2022 Q1
1 quarter
OXY icon
33
Occidental Petroleum
OXY
$58.2B
$1.39M 1.02%
+23,026
New +$1.41M
2022 Q2
0 quarters
TGT icon
34
Target
TGT
$68.6B
$1.38M 1.01%
9,665
-3,779
-28% -$725K
2021 Q2
4 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.97%
4,784
+24
+0.5% +$7.53K
2021 Q2
4 quarters
HON icon
36
Honeywell
HON
$66B
$1.27M 0.93%
7,711
-372
-5% -$66.8K
2021 Q2
4 quarters
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.93%
5,661
-84
-1% -$21.3K
2021 Q2
4 quarters
AXP icon
38
American Express
AXP
$205B
$1.25M 0.91%
8,900
+7,511
+541% +$1.24M
2021 Q2
4 quarters
COST icon
39
Costco
COST
$418B
$1.2M 0.88%
2,473
-644
-21% -$327K
2021 Q2
4 quarters
HAL icon
40
Halliburton
HAL
$26.5B
$1.18M 0.87%
37,622
-1,035
-3% -$38.6K
2021 Q2
4 quarters
NUE icon
41
Nucor
NUE
$55.9B
$1.15M 0.84%
10,881
+359
+3% +$48.6K
2021 Q2
4 quarters
ABT icon
42
Abbott
ABT
$171B
$1.13M 0.83%
10,267
-521
-5% -$59.2K
2021 Q2
4 quarters
MA icon
43
Mastercard
MA
$499B
$1.11M 0.81%
3,497
+222
+7% +$76.5K
2021 Q2
4 quarters
DIS icon
44
Walt Disney
DIS
$181B
$1.09M 0.8%
11,376
-3,355
-23% -$372K
2021 Q2
4 quarters
AVGO icon
45
Broadcom
AVGO
$1.8T
$1.08M 0.79%
22,700
-1,200
-5% -$67.4K
2021 Q2
4 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76.4B
$1.08M 0.79%
1,816
+1,367
+304% +$889K
2022 Q1
1 quarter
CVS icon
47
CVS Health
CVS
$112B
$1.06M 0.78%
11,279
+2,810
+33% +$274K
2021 Q4
2 quarters
BAC icon
48
Bank of America
BAC
$374B
$1.02M 0.75%
32,324
-12,059
-27% -$434K
2021 Q2
4 quarters
MCD icon
49
McDonald's
MCD
$163B
$910K 0.67%
3,597
-165
-4% -$40.6K
2021 Q2
4 quarters
JD icon
50
JD.com
JD
$36.5B
$889K 0.65%
13,479
-1,150
-8% -$66.4K
2021 Q2
4 quarters
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Warther Private Wealth held 141 positions worth $137M, down 11% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Warther Private Wealth deployed $11.2M of net new capital in Q2 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Occidental Petroleum: 23,026 shares worth $1.39M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $882K trimmed.

  • Warther Private Wealth's largest Q2 2022 buy was Occidental Petroleum: 23,026 shares worth $1.39M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.53M increase.
  • Warther Private Wealth's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Warther Private Wealth fully exited Carrier Global in Q2 2022, selling an estimated $962K.
  • Warther Private Wealth's ten largest holdings make up 38% of its $137M portfolio in Q2 2022.
  • Warther Private Wealth opened 9 new positions and closed 33 in Q2 2022.
  • Warther Private Wealth's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.