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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.71%
Holding
66
New
6
Increased
11
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.19M
2
FTNT icon
Fortinet
FTNT
+$4.87M
3
BAC icon
Bank of America
BAC
+$4.36M
4
NU icon
Nu Holdings
NU
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.69M
2
BA icon
Boeing
BA
+$3.62M
3
LOW icon
Lowe's Companies
LOW
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
DE icon
Deere & Co
DE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 22.85%
3 Healthcare 13.76%
4 Consumer Discretionary 10.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$1.42M 0.79%
9,336
-687
-7% -$96.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$938K 0.53%
2,631
-741
-22% -$260K
ABBV icon
28
AbbVie
ABBV
$443B
$780K 0.44%
5,036
-15,592
-76% -$2.27M
JPM icon
29
JPMorgan Chase
JPM
$965B
$695K 0.39%
4,087
-8,994
-69% -$1.36M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$643K 0.36%
4,560
-140
-3% -$19K
USB icon
31
US Bancorp
USB
$102B
$636K 0.36%
14,703
-51,434
-78% -$1.88M
CVX icon
32
Chevron
CVX
$388B
$611K 0.34%
4,099
-2,290
-36% -$346K
COKE icon
33
Coca-Cola Consolidated
COKE
$12.7B
$591K 0.33%
6,370
-1,030
-14% -$74.6K
TROW icon
34
T. Rowe Price
TROW
$23.7B
$512K 0.29%
4,750
– –
PPG icon
35
PPG Industries
PPG
$25.5B
$445K 0.25%
2,976
– –
MA icon
36
Mastercard
MA
$497B
$373K 0.21%
874
-1,963
-69% -$789K
CRWD icon
37
CrowdStrike
CRWD
$230B
$347K 0.19%
5,440
– –
EOG icon
38
EOG Resources
EOG
$74.2B
$340K 0.19%
2,814
-2,040
-42% -$254K
BA icon
39
Boeing
BA
$182B
$318K 0.18%
1,220
-16,936
-93% -$3.62M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.15%
2,000
-5
-0.2% -$650
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.14%
1,121
-119
-10% -$27.9K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$228K 0.13%
2,000
-692
-26% -$72.6K
V icon
43
Visa
V
$682B
$210K 0.12%
808
-1,458
-64% -$359K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.1K 0.02%
57
– –
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.75K ﹤0.01%
10,000
-1,000
-9% -$445K
CB icon
46
Chubb
CB
$133B
– –
-1,412
Closed -$294K
COST icon
47
Costco
COST
$427B
– –
-964
Closed -$544K
DE icon
48
Deere & Co
DE
$165B
– –
-5,231
Closed -$1.97M
GS icon
49
Goldman Sachs
GS
$304B
– –
-3,070
Closed -$993K
HD icon
50
Home Depot
HD
$341B
– –
-4,173
Closed -$1.26M
1
2
3

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Warther Private Wealth held 66 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warther Private Wealth deployed $5.44M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Ulta Beauty: 12,293 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $3.62M trimmed.

  • Warther Private Wealth's largest Q4 2023 buy was Ulta Beauty: 12,293 shares worth $6.02M.
  • Warther Private Wealth added most to Bank of America in Q4 2023, an estimated $4.36M increase.
  • Warther Private Wealth's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.62M.
  • Warther Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $3.69M.
  • Warther Private Wealth's ten largest holdings make up 63% of its $179M portfolio in Q4 2023.
  • Warther Private Wealth opened 6 new positions and closed 21 in Q4 2023.
  • Warther Private Wealth's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.