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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
+16.39%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$5.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
62.71%
Holding
66
New
6
Increased
11
Reduced
24
Closed
21
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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 Held Since
AMZN icon
26
Amazon
AMZN
$2.8T
$1.42M 0.79%
9,336
-687
-7% -$96.3K
2021 Q2
10 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.53%
2,631
-741
-22% -$260K
2021 Q2
10 quarters
ABBV icon
28
AbbVie
ABBV
$480B
$780K 0.44%
5,036
-15,592
-76% -$2.27M
2021 Q2
10 quarters
JPM icon
29
JPMorgan Chase
JPM
$876B
$695K 0.39%
4,087
-8,994
-69% -$1.36M
2021 Q2
10 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$643K 0.36%
4,560
-140
-3% -$19K
2021 Q3
9 quarters
USB icon
31
US Bancorp
USB
$87.5B
$636K 0.36%
14,703
-51,434
-78% -$1.88M
2023 Q3
1 quarter
CVX icon
32
Chevron
CVX
$402B
$611K 0.34%
4,099
-2,290
-36% -$346K
2021 Q2
10 quarters
COKE icon
33
Coca-Cola Consolidated
COKE
$12.5B
$591K 0.33%
6,370
-1,030
-14% -$74.6K
2022 Q4
4 quarters
TROW icon
34
T. Rowe Price
TROW
$22.2B
$512K 0.29%
4,750
– –
2023 Q2
2 quarters
PPG icon
35
PPG Industries
PPG
$23.4B
$445K 0.25%
2,976
– –
2023 Q2
2 quarters
MA icon
36
Mastercard
MA
$499B
$373K 0.21%
874
-1,963
-69% -$789K
2021 Q2
10 quarters
CRWD icon
37
CrowdStrike
CRWD
$272B
$347K 0.19%
5,440
– –
2023 Q3
1 quarter
EOG icon
38
EOG Resources
EOG
$75.6B
$340K 0.19%
2,814
-2,040
-42% -$254K
2021 Q2
10 quarters
BA icon
39
Boeing
BA
$149B
$318K 0.18%
1,220
-16,936
-93% -$3.62M
2021 Q2
10 quarters
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$273K 0.15%
2,000
-5
-0.2% -$650
2021 Q2
10 quarters
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.14%
1,121
-119
-10% -$27.9K
2021 Q2
10 quarters
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$228K 0.13%
2,000
-692
-26% -$72.6K
2021 Q2
10 quarters
V icon
43
Visa
V
$699B
$210K 0.12%
808
-1,458
-64% -$359K
2021 Q2
10 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$27.1K 0.02%
57
– –
2023 Q3
1 quarter
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$4.75K ﹤0.01%
10,000
-1,000
-9% -$445K
2023 Q3
1 quarter
CB icon
46
Chubb
CB
$129B
– –
-1,412
Closed -$294K –
COST icon
47
Costco
COST
$418B
– –
-964
Closed -$544K –
DE icon
48
Deere & Co
DE
$177B
– –
-5,231
Closed -$1.97M –
GS icon
49
Goldman Sachs
GS
$258B
– –
-3,070
Closed -$993K –
HD icon
50
Home Depot
HD
$285B
– –
-4,173
Closed -$1.26M –
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 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 $5.88M 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.