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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
+9.06%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.22M
Cap. Flow
-$9.76M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.25M
2
TFC icon
Truist Financial
TFC
+$3.54M
3
CNC icon
Centene
CNC
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.96M
2
GS icon
Goldman Sachs
GS
+$2.79M
3
F icon
Ford
F
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$418K 0.32%
10,249
-34,469
-77% -$1.49M
DVN icon
52
Devon Energy
DVN
$48.8B
$388K 0.3%
7,669
-34,114
-82% -$1.94M
CVS icon
53
CVS Health
CVS
$121B
$379K 0.29%
5,106
-5,914
-54% -$496K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$327K 0.25%
2,080
-106
-5% -$16.1K
BX icon
55
Blackstone
BX
$112B
$311K 0.24%
3,537
-1,674
-32% -$148K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$272K 0.21%
2,692
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$268K 0.2%
2,067
+62
+3% +$8.1K
KDP icon
58
Keurig Dr Pepper
KDP
$42.3B
$255K 0.19%
7,241
-635
-8% -$22.3K
WEC icon
59
WEC Energy
WEC
$35.9B
$238K 0.18%
2,515
– –
URI icon
60
United Rentals
URI
$69.7B
$231K 0.18%
583
-123
-17% -$51.7K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.18%
3,088
+263
+9% +$19.2K
ET icon
62
Energy Transfer Partners
ET
$71.5B
$152K 0.12%
12,200
– –
PR
63
Permian Resources
PR
$17.7B
$129K 0.1%
12,250
– –
NU icon
64
Nu Holdings
NU
$67.3B
$111K 0.08%
23,309
-6,225
-21% -$27.7K
WTER
65
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.08K ﹤0.01%
+1,283
New +$4.01K
ABT icon
66
Abbott
ABT
$193B
– –
-4,432
Closed -$487K
APA icon
67
APA Corp
APA
$14B
– –
-11,238
Closed -$525K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
– –
-3,945
Closed -$284K
DHR icon
69
Danaher
DHR
$143B
– –
-1,798
Closed -$423K
ELV icon
70
Elevance Health
ELV
$86.4B
– –
-5,773
Closed -$2.96M
FDX icon
71
FedEx
FDX
$80.3B
– –
-10,480
Closed -$1.82M
FNF icon
72
Fidelity National Financial
FNF
$13.1B
– –
-6,430
Closed -$242K
GD icon
73
General Dynamics
GD
$106B
– –
-1,695
Closed -$421K
GM icon
74
General Motors
GM
$75.8B
– –
-9,106
Closed -$306K
IBM icon
75
IBM
IBM
$223B
– –
-1,461
Closed -$206K
1 2
3
4

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Warther Private Wealth held 83 positions worth $131M, down 1.7% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Warther Private Wealth withdrew a net $9.76M in Q1 2023, closing 18 positions and reducing 35 holdings. Its most notable exit was Elevance Health, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Warther Private Wealth opened a new position in Charles Schwab worth $3.04M.

  • Warther Private Wealth's largest Q1 2023 buy was Charles Schwab: 58,106 shares worth $3.04M.
  • Warther Private Wealth added most to Truist Financial in Q1 2023, an estimated $3.54M increase.
  • Warther Private Wealth's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $2.79M.
  • Warther Private Wealth fully exited Elevance Health in Q1 2023, selling an estimated $2.96M.
  • Warther Private Wealth's ten largest holdings make up 54% of its $131M portfolio in Q1 2023.
  • Warther Private Wealth opened 5 new positions and closed 18 in Q1 2023.
  • Warther Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.