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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
-3.59%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.3M
Cap. Flow
-$2.74M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
30
Reduced
41
Closed
29
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
BA icon
Boeing
BA
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.24M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
3
ADBE icon
Adobe
ADBE
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$402B
$1.45M 1.15%
10,076
+444
+5% +$67.7K
2021 Q2
5 quarters
AVGO icon
27
Broadcom
AVGO
$1.8T
$1.44M 1.14%
32,440
+9,740
+43% +$498K
2021 Q2
5 quarters
FANG icon
28
Diamondback Energy
FANG
$51.6B
$1.38M 1.09%
11,482
-6,817
-37% -$851K
2021 Q3
4 quarters
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.37M 1.09%
4,245
-59
-1% -$18.7K
2021 Q4
3 quarters
TGT icon
30
Target
TGT
$68.6B
$1.37M 1.08%
9,205
-460
-5% -$73.6K
2021 Q2
5 quarters
NVDA icon
31
NVIDIA
NVDA
$5.73T
$1.36M 1.08%
112,480
-11,170
-9% -$177K
2021 Q2
5 quarters
EOG icon
32
EOG Resources
EOG
$75.6B
$1.34M 1.06%
11,970
-1,023
-8% -$115K
2021 Q2
5 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 1.01%
4,784
– –
2021 Q2
5 quarters
NUE icon
34
Nucor
NUE
$55.9B
$1.15M 0.91%
10,758
-123
-1% -$15.4K
2021 Q2
5 quarters
CVS icon
35
CVS Health
CVS
$112B
$1.13M 0.89%
11,829
+550
+5% +$54.4K
2021 Q4
3 quarters
DIS icon
36
Walt Disney
DIS
$181B
$1.09M 0.86%
11,537
+161
+1% +$17.2K
2021 Q2
5 quarters
MA icon
37
Mastercard
MA
$499B
$960K 0.76%
3,377
-120
-3% -$39.8K
2021 Q2
5 quarters
UBER icon
38
Uber
UBER
$140B
$954K 0.76%
+36,008
New +$995K
2022 Q3
0 quarters
HAL icon
39
Halliburton
HAL
$26.5B
$919K 0.73%
37,312
-310
-0.8% -$8.87K
2021 Q2
5 quarters
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.69%
4,042
-1,619
-29% -$370K
2021 Q2
5 quarters
COST icon
41
Costco
COST
$418B
$857K 0.68%
1,815
-658
-27% -$342K
2021 Q2
5 quarters
V icon
42
Visa
V
$699B
$764K 0.6%
4,301
-46
-1% -$9.36K
2021 Q2
5 quarters
MS icon
43
Morgan Stanley
MS
$298B
$751K 0.59%
9,509
-382
-4% -$32.2K
2021 Q2
5 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.25T
$750K 0.59%
7,800
– –
2021 Q3
4 quarters
MCD icon
45
McDonald's
MCD
$163B
$723K 0.57%
3,133
-464
-13% -$119K
2021 Q2
5 quarters
ABT icon
46
Abbott
ABT
$171B
$646K 0.51%
6,673
-3,594
-35% -$383K
2021 Q2
5 quarters
DHR icon
47
Danaher
DHR
$154B
$605K 0.48%
2,644
-69
-3% -$16.9K
2021 Q2
5 quarters
SLB icon
48
SLB Ltd
SLB
$71.2B
$568K 0.45%
15,815
+50
+0.3% +$1.81K
2021 Q2
5 quarters
BX icon
49
Blackstone
BX
$83.9B
$565K 0.45%
6,755
-9,099
-57% -$881K
2021 Q2
5 quarters
CNC icon
50
Centene
CNC
$32.1B
$541K 0.43%
6,956
+1,000
+17% +$89.4K
2022 Q2
1 quarter
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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APWA
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Warther Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Warther Private Wealth held 110 positions worth $126M, down 7.5% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q3 2022 filing shows 2 new, 30 increased, 41 reduced and 29 closed positions. Its largest new stake was Uber: 36,008 shares worth $954K. The largest sale was Micron Technology, an estimated $2.24M.

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

  • Warther Private Wealth's largest Q3 2022 buy was Uber: 36,008 shares worth $954K.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.45M increase.
  • Warther Private Wealth's biggest Q3 2022 reduction was Blackstone, cutting an estimated $881K.
  • Warther Private Wealth fully exited Micron Technology in Q3 2022, selling an estimated $2.24M.
  • Warther Private Wealth's ten largest holdings make up 46% of its $126M portfolio in Q3 2022.
  • Warther Private Wealth opened 2 new positions and closed 29 in Q3 2022.
  • Warther Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $126M.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.