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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
-16.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
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

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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$866K 0.63%
4,347
-468
-10% -$96.7K
BABA icon
52
Alibaba
BABA
$293B
$862K 0.63%
7,428
-928
-11% -$91K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$851K 0.62%
7,800
+4,980
+177% +$588K
GM icon
54
General Motors
GM
$75.8B
$834K 0.61%
25,919
-1,169
-4% -$43.9K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$760K 0.56%
4,751
-4,571
-49% -$882K
MS icon
56
Morgan Stanley
MS
$343B
$759K 0.56%
9,891
+851
+9% +$69.7K
APA icon
57
APA Corp
APA
$14B
$731K 0.53%
+20,688
New +$879K
STLD icon
58
Steel Dynamics
STLD
$37.3B
$645K 0.47%
9,741
-47
-0.5% -$3.77K
RTX icon
59
RTX Corp
RTX
$297B
$637K 0.47%
6,563
+2,608
+66% +$251K
DHR icon
60
Danaher
DHR
$143B
$621K 0.45%
2,713
-461
-15% -$106K
TJX icon
61
TJX Companies
TJX
$170B
$619K 0.45%
11,048
-5,946
-35% -$360K
WMT icon
62
Walmart Inc
WMT
$921B
$611K 0.45%
14,958
-15,054
-50% -$694K
APD icon
63
Air Products & Chemicals
APD
$68B
$599K 0.44%
2,468
-898
-27% -$218K
SLB icon
64
SLB Ltd
SLB
$77.3B
$562K 0.41%
15,765
-438
-3% -$18.3K
TSM icon
65
TSMC
TSM
$2.23T
$539K 0.39%
7,003
+165
+2% +$15.3K
WSM icon
66
Williams-Sonoma
WSM
$28.5B
$534K 0.39%
9,466
+54
+0.6% +$3.49K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$518K 0.38%
35,324
-29,540
-46% -$472K
CNC icon
68
Centene
CNC
$32.6B
$513K 0.38%
+5,956
New +$495K
EPD icon
69
Enterprise Products Partners
EPD
$82.1B
$504K 0.37%
20,462
-9,555
-32% -$251K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$481K 0.35%
6,527
-1,002
-13% -$93.8K
AMAT icon
71
Applied Materials
AMAT
$424B
$459K 0.34%
5,325
-54
-1% -$5.92K
GD icon
72
General Dynamics
GD
$106B
$413K 0.3%
+1,847
New +$425K
MDLZ icon
73
Mondelez International
MDLZ
$81.1B
$402K 0.29%
6,340
-2,580
-29% -$163K
PEP icon
74
PepsiCo
PEP
$192B
$388K 0.28%
2,290
+26
+1% +$4.38K
TRV icon
75
Travelers Companies
TRV
$77.2B
$378K 0.28%
2,206
– –
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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PIMC
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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.