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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
+9.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$4.69M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.87%
Holding
73
New
8
Increased
13
Reduced
39
Closed
9
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.11M
3
TSM icon
TSMC
TSM
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.02M
5
CNC icon
Centene
CNC
+$993K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.16M
2
CLF icon
Cleveland-Cliffs
CLF
+$766K
3
HD icon
Home Depot
HD
+$681K
4
BA icon
Boeing
BA
+$538K
5
SLB icon
SLB Ltd
SLB
+$526K

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Financials 16.92%
3 Healthcare 13.5%
4 Communication Services 9.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.6M 1.09%
3,418
-165
-5% -$69.2K
2021 Q4
6 quarters
CVX icon
27
Chevron
CVX
$402B
$1.34M 0.91%
8,505
-182
-2% -$29.2K
2021 Q2
8 quarters
AMZN icon
28
Amazon
AMZN
$2.8T
$1.34M 0.91%
10,263
+348
+4% +$39.7K
2021 Q2
8 quarters
RRC icon
29
Range Resources
RRC
$9.31B
$1.29M 0.87%
43,750
-3,500
-7% -$95.3K
2023 Q1
1 quarter
TSM icon
30
TSMC
TSM
$2.45T
$1.27M 0.86%
+12,598
New +$1.17M
2023 Q2
0 quarters
EXPE icon
31
Expedia Group
EXPE
$31.1B
$1.26M 0.85%
11,500
-530
-4% -$51.9K
2023 Q1
1 quarter
MA icon
32
Mastercard
MA
$499B
$1.21M 0.82%
3,071
+31
+1% +$11.6K
2021 Q2
8 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.8%
3,472
-282
-8% -$92K
2021 Q2
8 quarters
PYPL icon
34
PayPal
PYPL
$47B
$994K 0.68%
+14,900
New +$1.02M
2023 Q2
0 quarters
TGT icon
35
Target
TGT
$68.6B
$930K 0.63%
7,048
-1,567
-18% -$233K
2021 Q2
8 quarters
COST icon
36
Costco
COST
$418B
$928K 0.63%
1,723
-2
-0.1% -$1.01K
2021 Q2
8 quarters
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$852K 0.58%
13,400
-2,130
-14% -$132K
2022 Q4
2 quarters
V icon
38
Visa
V
$699B
$822K 0.56%
3,460
-76
-2% -$17.4K
2021 Q2
8 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$751K 0.51%
6,207
-313
-5% -$36.2K
2021 Q3
7 quarters
EOG icon
40
EOG Resources
EOG
$75.6B
$658K 0.45%
5,747
-1,571
-21% -$179K
2021 Q2
8 quarters
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.41%
2,897
-338
-10% -$71.2K
2021 Q2
8 quarters
DIS icon
42
Walt Disney
DIS
$181B
$539K 0.37%
6,034
-2,776
-32% -$263K
2021 Q2
8 quarters
PEP icon
43
PepsiCo
PEP
$169B
$537K 0.37%
2,902
+423
+17% +$78.9K
2021 Q2
8 quarters
TROW icon
44
T. Rowe Price
TROW
$22.2B
$532K 0.36%
+4,750
New +$520K
2023 Q2
0 quarters
RTX icon
45
RTX Corp
RTX
$243B
$530K 0.36%
5,413
-1,281
-19% -$125K
2021 Q2
8 quarters
WMT icon
46
Walmart Inc
WMT
$858B
$528K 0.36%
10,086
-1,332
-12% -$67.2K
2021 Q2
8 quarters
MCD icon
47
McDonald's
MCD
$163B
$527K 0.36%
1,765
-238
-12% -$69.1K
2021 Q2
8 quarters
TJX icon
48
TJX Companies
TJX
$153B
$512K 0.35%
6,040
+323
+6% +$25.5K
2021 Q2
8 quarters
NUE icon
49
Nucor
NUE
$55.9B
$474K 0.32%
2,888
-873
-23% -$127K
2021 Q2
8 quarters
PPG icon
50
PPG Industries
PPG
$23.4B
$331K 0.22%
+2,232
New +$311K
2023 Q2
0 quarters
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Warther Private Wealth held 73 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $4.69M of net new capital in Q2 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 12,598 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $681K trimmed.

  • Warther Private Wealth's largest Q2 2023 buy was TSMC: 12,598 shares worth $1.27M.
  • Warther Private Wealth added most to Charles Schwab in Q2 2023, an estimated $4.29M increase.
  • Warther Private Wealth's biggest Q2 2023 reduction was Home Depot, cutting an estimated $681K.
  • Warther Private Wealth fully exited Ford in Q2 2023, selling an estimated $1.16M.
  • Warther Private Wealth's ten largest holdings make up 57% of its $147M portfolio in Q2 2023.
  • Warther Private Wealth opened 8 new positions and closed 9 in Q2 2023.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.