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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
-2.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.36M
Cap. Flow
+$7.66M
Cap. Flow %
5.09%
Top 10 Hldgs %
57.32%
Holding
73
New
9
Increased
14
Reduced
34
Closed
13
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.79M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BAC icon
Bank of America
BAC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
USB icon
US Bancorp
USB
+$2.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
GS icon
Goldman Sachs
GS
+$1.82M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
LOW icon
Lowe's Companies
LOW
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.83M 1.21%
3,398
-20
-0.6% -$10.3K
2021 Q4
7 quarters
AMZN icon
27
Amazon
AMZN
$2.8T
$1.27M 0.85%
10,023
-240
-2% -$32.2K
2021 Q2
9 quarters
HD icon
28
Home Depot
HD
$285B
$1.26M 0.84%
4,173
-2,845
-41% -$915K
2021 Q2
9 quarters
PYPL icon
29
PayPal
PYPL
$47B
$1.21M 0.8%
20,692
+5,792
+39% +$377K
2023 Q2
1 quarter
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.78%
3,372
-100
-3% -$35.5K
2021 Q2
9 quarters
NEE icon
31
NextEra Energy
NEE
$161B
$1.14M 0.76%
+19,897
New +$1.38M
2023 Q3
0 quarters
RRC icon
32
Range Resources
RRC
$9.31B
$1.14M 0.76%
35,150
-8,600
-20% -$269K
2023 Q1
2 quarters
MA icon
33
Mastercard
MA
$499B
$1.12M 0.75%
2,837
-234
-8% -$93.9K
2021 Q2
9 quarters
CVX icon
34
Chevron
CVX
$402B
$1.08M 0.72%
6,389
-2,116
-25% -$342K
2021 Q2
9 quarters
GS icon
35
Goldman Sachs
GS
$258B
$993K 0.66%
3,070
-5,439
-64% -$1.82M
2021 Q2
9 quarters
LRCX icon
36
Lam Research
LRCX
$412B
$989K 0.66%
15,780
-17,290
-52% -$1.14M
2021 Q3
8 quarters
TFC icon
37
Truist Financial
TFC
$55.7B
$924K 0.61%
32,285
-94,221
-74% -$2.9M
2022 Q4
3 quarters
PENN icon
38
PENN Entertainment
PENN
$2.11B
$885K 0.59%
+38,556
New +$933K
2023 Q3
0 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$620K 0.41%
4,700
-1,507
-24% -$196K
2021 Q3
8 quarters
EOG icon
40
EOG Resources
EOG
$75.6B
$615K 0.41%
4,854
-893
-16% -$114K
2021 Q2
9 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$594K 0.39%
3,815
-7,116
-65% -$1.17M
2021 Q2
9 quarters
COST icon
42
Costco
COST
$418B
$544K 0.36%
964
-759
-44% -$419K
2021 Q2
9 quarters
V icon
43
Visa
V
$699B
$521K 0.35%
2,266
-1,194
-35% -$287K
2021 Q2
9 quarters
TROW icon
44
T. Rowe Price
TROW
$22.2B
$498K 0.33%
4,750
– –
2023 Q2
1 quarter
COKE icon
45
Coca-Cola Consolidated
COKE
$12.5B
$471K 0.31%
7,400
-6,000
-45% -$399K
2022 Q4
3 quarters
MCD icon
46
McDonald's
MCD
$163B
$463K 0.31%
1,756
-9
-0.5% -$2.57K
2021 Q2
9 quarters
WMT icon
47
Walmart Inc
WMT
$858B
$446K 0.3%
8,370
-1,716
-17% -$91.3K
2021 Q2
9 quarters
PPG icon
48
PPG Industries
PPG
$23.4B
$386K 0.26%
2,976
+744
+33% +$104K
2023 Q2
1 quarter
TJX icon
49
TJX Companies
TJX
$153B
$373K 0.25%
4,196
-1,844
-31% -$162K
2021 Q2
9 quarters
NUE icon
50
Nucor
NUE
$55.9B
$364K 0.24%
2,331
-557
-19% -$92.2K
2021 Q2
9 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 Q3 2023 Portfolio in Review

As of Q3 2023, Warther Private Wealth held 73 positions worth $151M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $7.66M of net new capital in Q3 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 102,820 shares worth $2.82M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $2.9M trimmed.

  • Warther Private Wealth's largest Q3 2023 buy was Bank of America: 102,820 shares worth $2.82M.
  • Warther Private Wealth added most to TSMC in Q3 2023, an estimated $5.79M increase.
  • Warther Private Wealth's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $2.9M.
  • Warther Private Wealth fully exited Walt Disney in Q3 2023, selling an estimated $539K.
  • Warther Private Wealth's ten largest holdings make up 57% of its $151M portfolio in Q3 2023.
  • Warther Private Wealth opened 9 new positions and closed 13 in Q3 2023.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.