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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
-16.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
LRCX icon
Lam Research
LRCX
+$2.02M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
VALE icon
Vale
VALE
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
LEN icon
Lennar Class A
LEN
+$773K
4
TGT icon
Target
TGT
+$725K
5
WMT icon
Walmart Inc
WMT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
51
Visa
V
$699B
$866K 0.63%
4,347
-468
-10% -$96.7K
2021 Q2
4 quarters
BABA icon
52
Alibaba
BABA
$266B
$862K 0.63%
7,428
-928
-11% -$91K
2021 Q2
4 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.25T
$851K 0.62%
7,800
+4,980
+177% +$588K
2021 Q3
3 quarters
GM icon
54
General Motors
GM
$71.1B
$834K 0.61%
25,919
-1,169
-4% -$43.9K
2021 Q2
4 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$760K 0.56%
4,751
-4,571
-49% -$882K
2021 Q2
4 quarters
MS icon
56
Morgan Stanley
MS
$298B
$759K 0.56%
9,891
+851
+9% +$69.7K
2021 Q2
4 quarters
APA icon
57
APA Corp
APA
$15.3B
$731K 0.53%
+20,688
New +$879K
2022 Q2
0 quarters
STLD icon
58
Steel Dynamics
STLD
$33.6B
$645K 0.47%
9,741
-47
-0.5% -$3.77K
2021 Q2
4 quarters
RTX icon
59
RTX Corp
RTX
$243B
$637K 0.47%
6,563
+2,608
+66% +$251K
2021 Q2
4 quarters
DHR icon
60
Danaher
DHR
$154B
$621K 0.45%
2,713
-461
-15% -$106K
2021 Q2
4 quarters
TJX icon
61
TJX Companies
TJX
$153B
$619K 0.45%
11,048
-5,946
-35% -$360K
2021 Q2
4 quarters
WMT icon
62
Walmart Inc
WMT
$858B
$611K 0.45%
14,958
-15,054
-50% -$694K
2021 Q2
4 quarters
APD icon
63
Air Products & Chemicals
APD
$61.9B
$599K 0.44%
2,468
-898
-27% -$218K
2021 Q2
4 quarters
SLB icon
64
SLB Ltd
SLB
$71.2B
$562K 0.41%
15,765
-438
-3% -$18.3K
2021 Q2
4 quarters
TSM icon
65
TSMC
TSM
$2.45T
$539K 0.39%
7,003
+165
+2% +$15.3K
2022 Q1
1 quarter
WSM icon
66
Williams-Sonoma
WSM
$28.3B
$534K 0.39%
9,466
+54
+0.6% +$3.49K
2021 Q2
4 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$518K 0.38%
35,324
-29,540
-46% -$472K
2021 Q2
4 quarters
CNC icon
68
Centene
CNC
$32.1B
$513K 0.38%
+5,956
New +$495K
2022 Q2
0 quarters
EPD icon
69
Enterprise Products Partners
EPD
$79.7B
$504K 0.37%
20,462
-9,555
-32% -$251K
2021 Q2
4 quarters
AMD icon
70
Advanced Micro Devices
AMD
$1.05T
$481K 0.35%
6,527
-1,002
-13% -$93.8K
2021 Q2
4 quarters
AMAT icon
71
Applied Materials
AMAT
$413B
$459K 0.34%
5,325
-54
-1% -$5.92K
2021 Q2
4 quarters
GD icon
72
General Dynamics
GD
$88.4B
$413K 0.3%
+1,847
New +$425K
2022 Q2
0 quarters
MDLZ icon
73
Mondelez International
MDLZ
$75.8B
$402K 0.29%
6,340
-2,580
-29% -$163K
2021 Q2
4 quarters
PEP icon
74
PepsiCo
PEP
$169B
$388K 0.28%
2,290
+26
+1% +$4.38K
2021 Q2
4 quarters
TRV icon
75
Travelers Companies
TRV
$75.2B
$378K 0.28%
2,206
– –
2021 Q2
4 quarters
1 2
3
4 5

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CIC
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CCM
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CL
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CWM
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APWA
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Warther Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Warther Private Wealth held 141 positions worth $137M, down 11% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Warther Private Wealth deployed $11.2M of net new capital in Q2 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Occidental Petroleum: 23,026 shares worth $1.39M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $882K trimmed.

  • Warther Private Wealth's largest Q2 2022 buy was Occidental Petroleum: 23,026 shares worth $1.39M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.53M increase.
  • Warther Private Wealth's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Warther Private Wealth fully exited Carrier Global in Q2 2022, selling an estimated $962K.
  • Warther Private Wealth's ten largest holdings make up 38% of its $137M portfolio in Q2 2022.
  • Warther Private Wealth opened 9 new positions and closed 33 in Q2 2022.
  • Warther Private Wealth's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.