We are live on
!
Find out more
WPW
Warther Private Wealth Portfolio holdings
AUM
$427M
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $564K | 0.55% |
+15,824
| New | +$551K |
|
52
Mondelez International
MDLZ
$81.1B
| $552K | 0.54% |
+8,844
| New | +$545K |
|
53
United Rentals
URI
$69.7B
| $547K | 0.53% |
+1,703
| New | +$550K |
|
54
Roku
ROKU
$22.9B
| $538K | 0.52% |
+1,235
| New | +$437K |
|
55
Morgan Stanley
MS
$343B
| $532K | 0.52% |
+5,778
| New | +$495K |
|
56
NextEra Energy
NEE
$179B
| $504K | 0.49% |
+6,791
| New | +$510K |
|
57
Danaher
DHR
$143B
| $486K | 0.47% |
+2,016
| New | +$447K |
|
58
Generac Holdings
GNRC
$12.8B
| $485K | 0.47% |
+1,172
| New | +$393K |
|
59
Micron Technology
MU
$1.07T
| $485K | 0.47% |
+6,050
| New | +$511K |
|
60
Schwab US Large- Cap ETF
SCHX
$75B
| $480K | 0.47% |
+27,558
| New | +$465K |
|
61
Qualcomm
QCOM
$173B
| $471K | 0.46% |
+3,344
| New | +$452K |
|
62
Match Group
MTCH
$8.56B
| $456K | 0.44% |
+2,857
| New | +$419K |
|
63
IBM
IBM
$223B
| $445K | 0.43% |
+3,170
| New | +$433K |
|
64
Nucor
NUE
$61.8B
| $439K | 0.43% |
+4,537
| New | +$424K |
|
65
Applied Materials
AMAT
$424B
| $433K | 0.42% |
+3,141
| New | +$421K |
|
66
Lennar Class A
LEN
$21.1B
| $427K | 0.41% |
+4,334
| New | +$419K |
|
67
PepsiCo
PEP
$192B
| $415K | 0.4% |
+2,797
| New | +$408K |
|
68
Otis Worldwide
OTIS
$27.8B
| $385K | 0.37% |
+4,694
| New | +$361K |
|
69
Deere & Co
DE
$165B
| $383K | 0.37% |
+1,080
| New | +$394K |
|
70
Edwards Lifesciences
EW
$53.4B
| $381K | 0.37% |
+3,631
| New | +$342K |
|
71
EOG Resources
EOG
$74.2B
| $376K | 0.36% |
+4,372
| New | +$346K |
|
72
AbbVie
ABBV
$443B
| $370K | 0.36% |
+3,241
| New | +$365K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $358K | 0.35% |
+2,815
| New | +$345K |
|
74
Steel Dynamics
STLD
$37.3B
| $344K | 0.33% |
+5,654
| New | +$332K |
|
75
Halliburton
HAL
$27.4B
| $337K | 0.33% |
+14,143
| New | +$314K |
|
Similar funds
GPGA
BMC
CSNH
OGM
LJAF
RCWVOTCITCONY
CMHI
PIMC
Warther Private Wealth's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Warther Private Wealth, which disclosed 110 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 96,422 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.
- Warther Private Wealth's largest Q2 2021 buy was Apple: 96,422 shares worth $13.2M.
- Warther Private Wealth's ten largest holdings make up 38% of its $103M portfolio in Q2 2021.
- Warther Private Wealth disclosed 110 positions in Q2 2021, its first 13F filing on record.
Based on Warther Private Wealth's 13F filing for Q2 2021, filed 30 Dec 2022.