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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
-1.32%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
Cap. Flow
+$26.6M
Cap. Flow %
17.36%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
F icon
Ford
F
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
STOR
STORE Capital Corporation
STOR
+$583K
3
XYZ
Block Inc
XYZ
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 9.1%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEF icon
51
Jefferies Financial Group
JEF
$10.2B
$828K 0.54%
26,019
+6,887
+36% +$234K
2021 Q3
2 quarters
DHR icon
52
Danaher
DHR
$154B
$821K 0.54%
3,174
+1,306
+70% +$327K
2021 Q2
3 quarters
AMD icon
53
Advanced Micro Devices
AMD
$1.05T
$815K 0.53%
7,529
+2,776
+58% +$331K
2021 Q2
3 quarters
LRCX icon
54
Lam Research
LRCX
$412B
$813K 0.53%
15,470
+10,110
+189% +$589K
2021 Q3
2 quarters
MS icon
55
Morgan Stanley
MS
$298B
$786K 0.51%
9,040
+1,399
+18% +$135K
2021 Q2
3 quarters
EPD icon
56
Enterprise Products Partners
EPD
$79.7B
$776K 0.51%
30,017
+3,632
+14% +$88.2K
2021 Q2
3 quarters
LEN icon
57
Lennar Class A
LEN
$18.1B
$773K 0.5%
9,699
+3,958
+69% +$357K
2021 Q2
3 quarters
ORCL icon
58
Oracle
ORCL
$435B
$761K 0.5%
9,276
+690
+8% +$55.9K
2021 Q2
3 quarters
ELV icon
59
Elevance Health
ELV
$87.7B
$759K 0.49%
+1,520
New +$695K
2022 Q1
0 quarters
LIN icon
60
Linde
LIN
$223B
$718K 0.47%
2,225
-172
-7% -$53.2K
2021 Q2
3 quarters
TSM icon
61
TSMC
TSM
$2.45T
$703K 0.46%
+6,838
New +$800K
2022 Q1
0 quarters
URI icon
62
United Rentals
URI
$64.6B
$697K 0.45%
1,970
+267
+16% +$87.2K
2021 Q2
3 quarters
AMAT icon
63
Applied Materials
AMAT
$413B
$685K 0.45%
5,379
+692
+15% +$95.3K
2021 Q2
3 quarters
SLB icon
64
SLB Ltd
SLB
$71.2B
$676K 0.44%
16,203
+4,240
+35% +$166K
2021 Q2
3 quarters
CRM icon
65
Salesforce
CRM
$185B
$669K 0.44%
3,152
+224
+8% +$48.2K
2021 Q2
3 quarters
WSM icon
66
Williams-Sonoma
WSM
$28.3B
$668K 0.44%
9,412
-246
-3% -$18.6K
2021 Q2
3 quarters
CSCO icon
67
Cisco
CSCO
$463B
$628K 0.41%
11,275
+542
+5% +$30.7K
2021 Q2
3 quarters
ABBV icon
68
AbbVie
ABBV
$480B
$621K 0.4%
3,815
+626
+20% +$90.9K
2021 Q2
3 quarters
LMT icon
69
Lockheed Martin
LMT
$115B
$588K 0.38%
+1,319
New +$535K
2022 Q1
0 quarters
MRVL icon
70
Marvell Technology
MRVL
$256B
$576K 0.38%
+8,103
New +$584K
2022 Q1
0 quarters
MDLZ icon
71
Mondelez International
MDLZ
$75.8B
$567K 0.37%
8,920
+25
+0.3% +$1.63K
2021 Q2
3 quarters
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$75.2B
$543K 0.35%
30,159
+2,631
+10% +$46.6K
2021 Q2
3 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$131B
$539K 0.35%
6,806
-24
-0.4% -$1.88K
2021 Q2
3 quarters
SHW icon
74
Sherwin-Williams
SHW
$76.5B
$522K 0.34%
2,046
-37
-2% -$10.2K
2021 Q2
3 quarters
CAT icon
75
Caterpillar
CAT
$374B
$499K 0.33%
2,272
+737
+48% +$155K
2021 Q4
1 quarter
1 2
3
4 5

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
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CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Warther Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Warther Private Wealth held 148 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $26.6M of net new capital in Q1 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was UnitedHealth: 2,400 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $113K trimmed.

  • Warther Private Wealth's largest Q1 2022 buy was UnitedHealth: 2,400 shares worth $1.23M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.82M increase.
  • Warther Private Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $113K.
  • Warther Private Wealth fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $878K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Warther Private Wealth opened 26 new positions and closed 16 in Q1 2022.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.