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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
+0.41%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
Cap. Flow
+$8.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$856K
2
F icon
Ford
F
+$611K
3
NVDA icon
NVIDIA
NVDA
+$610K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$429K
5
S icon
SentinelOne
S
+$376K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
2
VZ icon
Verizon
VZ
+$620K
3
WPC icon
W.P. Carey
WPC
+$400K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$69.7B
$610K 0.54%
1,703
– –
MU icon
52
Micron Technology
MU
$1.07T
$596K 0.53%
8,396
+2,346
+39% +$176K
SHW icon
53
Sherwin-Williams
SHW
$87.8B
$594K 0.53%
2,083
+14
+0.7% +$4.1K
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$577K 0.51%
26,476
+93
+0.4% +$2.11K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.51%
2,083
-3,802
-65% -$1.07M
MS icon
56
Morgan Stanley
MS
$343B
$572K 0.51%
5,779
+1
+0% +$99
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$565K 0.5%
7,456
-236
-3% -$18.2K
NEE icon
58
NextEra Energy
NEE
$179B
$563K 0.5%
7,106
+315
+5% +$25.4K
AMAT icon
59
Applied Materials
AMAT
$424B
$547K 0.49%
4,239
+1,098
+35% +$149K
LEN icon
60
Lennar Class A
LEN
$21.1B
$521K 0.46%
5,741
+1,407
+32% +$139K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$520K 0.46%
15,746
-78
-0.5% -$2.76K
MDLZ icon
62
Mondelez International
MDLZ
$81.1B
$516K 0.46%
8,867
+23
+0.3% +$1.43K
QCOM icon
63
Qualcomm
QCOM
$173B
$515K 0.46%
4,002
+658
+20% +$93.4K
DHR icon
64
Danaher
DHR
$143B
$510K 0.45%
1,903
-113
-6% -$30.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$75B
$484K 0.43%
27,594
+36
+0.1% +$642
C icon
66
Citigroup
C
$233B
$475K 0.42%
6,674
+3,130
+88% +$219K
EOG icon
67
EOG Resources
EOG
$74.2B
$450K 0.4%
5,357
+985
+23% +$71.8K
MTCH icon
68
Match Group
MTCH
$8.56B
$448K 0.4%
2,822
-35
-1% -$5.33K
CSCO icon
69
Cisco
CSCO
$447B
$439K 0.39%
7,956
+2,029
+34% +$114K
IBM icon
70
IBM
IBM
$223B
$434K 0.39%
3,170
– –
DHI icon
71
D.R. Horton
DHI
$41.9B
$425K 0.38%
5,079
+1,941
+62% +$179K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$410K 0.37%
3,998
+1,775
+80% +$181K
EW icon
73
Edwards Lifesciences
EW
$53.4B
$408K 0.36%
3,631
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.9B
$408K 0.36%
+11,247
New +$376K
RTX icon
75
RTX Corp
RTX
$297B
$393K 0.35%
4,492
+1,072
+31% +$91.7K
1 2
3
4 5

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BMC
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CSNH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
  • Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
  • Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
  • Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
  • Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.

Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.