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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
+9.06%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.22M
Cap. Flow
-$9.76M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.25M
2
TFC icon
Truist Financial
TFC
+$3.54M
3
CNC icon
Centene
CNC
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.96M
2
GS icon
Goldman Sachs
GS
+$2.79M
3
F icon
Ford
F
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRC icon
26
Range Resources
RRC
$9.31B
$1.25M 0.95%
+47,250
New +$1.19M
2023 Q1
0 quarters
UBER icon
27
Uber
UBER
$140B
$1.23M 0.94%
+38,851
New +$1.23M
2023 Q1
0 quarters
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.23M 0.94%
3,583
-512
-13% -$173K
2021 Q4
5 quarters
EXPE icon
29
Expedia Group
EXPE
$31.1B
$1.17M 0.89%
+12,030
New +$1.26M
2023 Q1
0 quarters
F icon
30
Ford
F
$48.3B
$1.16M 0.88%
92,098
-189,081
-67% -$2.37M
2021 Q2
7 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.88%
3,754
-1,030
-22% -$317K
2021 Q2
7 quarters
MA icon
32
Mastercard
MA
$499B
$1.1M 0.84%
3,040
-15
-0.5% -$5.45K
2021 Q2
7 quarters
AMZN icon
33
Amazon
AMZN
$2.8T
$1.02M 0.78%
9,915
-845
-8% -$81.6K
2021 Q2
7 quarters
DIS icon
34
Walt Disney
DIS
$181B
$882K 0.67%
8,810
-575
-6% -$58K
2021 Q2
7 quarters
COST icon
35
Costco
COST
$418B
$857K 0.65%
1,725
+2
+0.1% +$981
2021 Q2
7 quarters
EOG icon
36
EOG Resources
EOG
$75.6B
$839K 0.64%
7,318
-2,339
-24% -$284K
2021 Q2
7 quarters
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$831K 0.63%
15,530
+8,650
+126% +$447K
2022 Q4
1 quarter
V icon
38
Visa
V
$699B
$797K 0.61%
3,536
-363
-9% -$80.8K
2021 Q2
7 quarters
CLF icon
39
Cleveland-Cliffs
CLF
$6.88B
$766K 0.58%
41,782
-36,720
-47% -$727K
2021 Q2
7 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.25T
$678K 0.52%
6,520
-180
-3% -$17.4K
2021 Q3
6 quarters
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$661K 0.5%
3,235
-543
-14% -$117K
2021 Q2
7 quarters
RTX icon
42
RTX Corp
RTX
$243B
$656K 0.5%
6,694
+276
+4% +$27.2K
2021 Q2
7 quarters
NUE icon
43
Nucor
NUE
$55.9B
$581K 0.44%
3,761
-6,854
-65% -$1.09M
2021 Q2
7 quarters
WMT icon
44
Walmart Inc
WMT
$858B
$561K 0.43%
11,418
+462
+4% +$21.9K
2021 Q2
7 quarters
MCD icon
45
McDonald's
MCD
$163B
$560K 0.43%
2,003
-871
-30% -$233K
2021 Q2
7 quarters
SLB icon
46
SLB Ltd
SLB
$71.2B
$526K 0.4%
10,706
-4,801
-31% -$255K
2021 Q2
7 quarters
PEP icon
47
PepsiCo
PEP
$169B
$452K 0.34%
2,479
+171
+7% +$29.9K
2021 Q2
7 quarters
TJX icon
48
TJX Companies
TJX
$153B
$448K 0.34%
5,717
+16
+0.3% +$1.26K
2021 Q2
7 quarters
HAL icon
49
Halliburton
HAL
$26.5B
$447K 0.34%
14,121
-21,107
-60% -$782K
2021 Q2
7 quarters
FANG icon
50
Diamondback Energy
FANG
$51.6B
$427K 0.32%
3,156
-6,151
-66% -$857K
2021 Q3
6 quarters
1
2
3 4

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LWAM
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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 2023 Portfolio in Review

As of Q1 2023, Warther Private Wealth held 83 positions worth $131M, down 1.7% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Warther Private Wealth withdrew a net $9.76M in Q1 2023, closing 18 positions and reducing 35 holdings. Its most notable exit was Elevance Health, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Warther Private Wealth opened a new position in Charles Schwab worth $3.04M.

  • Warther Private Wealth's largest Q1 2023 buy was Charles Schwab: 58,106 shares worth $3.04M.
  • Warther Private Wealth added most to Truist Financial in Q1 2023, an estimated $3.54M increase.
  • Warther Private Wealth's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $2.79M.
  • Warther Private Wealth fully exited Elevance Health in Q1 2023, selling an estimated $2.96M.
  • Warther Private Wealth's ten largest holdings make up 54% of its $131M portfolio in Q1 2023.
  • Warther Private Wealth opened 5 new positions and closed 18 in Q1 2023.
  • Warther Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.