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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
-2.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.36M
Cap. Flow
+$7.66M
Cap. Flow %
5.09%
Top 10 Hldgs %
57.32%
Holding
73
New
9
Increased
14
Reduced
34
Closed
13
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.79M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BAC icon
Bank of America
BAC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
USB icon
US Bancorp
USB
+$2.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
GS icon
Goldman Sachs
GS
+$1.82M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
LOW icon
Lowe's Companies
LOW
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
51
Chubb
CB
$129B
$294K 0.2%
+1,412
New +$285K
2023 Q3
0 quarters
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.19%
1,240
-1,657
-57% -$377K
2021 Q2
9 quarters
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$273K 0.18%
2,692
– –
2021 Q2
9 quarters
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$258K 0.17%
2,005
– –
2021 Q2
9 quarters
TGT icon
55
Target
TGT
$68.6B
$251K 0.17%
2,267
-4,781
-68% -$607K
2021 Q2
9 quarters
NU icon
56
Nu Holdings
NU
$75.3B
$238K 0.16%
32,809
+9,500
+41% +$71.1K
2022 Q2
5 quarters
CRWD icon
57
CrowdStrike
CRWD
$272B
$228K 0.15%
+5,440
New +$211K
2023 Q3
0 quarters
PEP icon
58
PepsiCo
PEP
$169B
$225K 0.15%
1,326
-1,576
-54% -$286K
2021 Q2
9 quarters
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$24.4K 0.02%
+57
New +$25.4K
2023 Q3
0 quarters
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$4.7K ﹤0.01%
+11,000
New +$4.89M
2023 Q3
0 quarters
BABA icon
61
Alibaba
BABA
$266B
– –
-3,830
Closed -$319K –
BCS icon
62
Barclays
BCS
$76.7B
– –
-15,000
Closed -$118K –
BX icon
63
Blackstone
BX
$83.9B
– –
-2,381
Closed -$221K –
DEO icon
64
Diageo
DEO
$47.1B
– –
-1,372
Closed -$238K –
DIS icon
65
Walt Disney
DIS
$181B
– –
-6,034
Closed -$539K –
ET icon
66
Energy Transfer Partners
ET
$70.5B
– –
-12,200
Closed -$155K –
KDP icon
67
Keurig Dr Pepper
KDP
$41.6B
– –
-6,941
Closed -$217K –
PFE icon
68
Pfizer
PFE
$160B
– –
-6,691
Closed -$245K –
RTX icon
69
RTX Corp
RTX
$243B
– –
-5,413
Closed -$530K –
SJM icon
70
J.M. Smucker
SJM
$12.4B
– –
-2,044
Closed -$302K –
WEC icon
71
WEC Energy
WEC
$33.6B
– –
-2,515
Closed -$222K –
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
– –
-4,888
Closed -$203K –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
– –
-2,825
Closed -$210K –
1 2
3

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CCM
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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
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APWA
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Warther Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Warther Private Wealth held 73 positions worth $151M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $7.66M of net new capital in Q3 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 102,820 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $2.9M trimmed.

  • Warther Private Wealth's largest Q3 2023 buy was Bank of America: 102,820 shares worth $2.82M.
  • Warther Private Wealth added most to TSMC in Q3 2023, an estimated $5.79M increase.
  • Warther Private Wealth's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $2.9M.
  • Warther Private Wealth fully exited Walt Disney in Q3 2023, selling an estimated $539K.
  • Warther Private Wealth's ten largest holdings make up 57% of its $151M portfolio in Q3 2023.
  • Warther Private Wealth opened 9 new positions and closed 13 in Q3 2023.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.