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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
+6.23%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.4M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
96
New
38
Increased
24
Reduced
18
Closed
12
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
4.2
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$7.11M |
| 2 |
Amazon
AMZN
|
+$5.98M |
| 3 |
Alibaba
BABA
|
+$5.44M |
| 4 |
Ulta Beauty
ULTA
|
+$4.89M |
| 5 |
UiPath
PATH
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$7.27M |
| 2 |
Expedia Group
EXPE
|
+$5.76M |
| 3 |
Lockheed Martin
LMT
|
+$5.04M |
| 4 |
Range Resources
RRC
|
+$3.22M |
| 5 |
PNC Financial Services
PNC
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.7% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$112B
| $439K | 0.17% |
+3,300
| New | +$447K |
2024 Q2
0 quarters
|
|
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $415K | 0.16% |
+16,302
| New | +$414K |
2024 Q2
0 quarters
|
|
53
Merck
MRK
$352B
| $381K | 0.15% |
+3,079
| New | +$397K |
2024 Q2
0 quarters
|
|
54
PPG Industries
PPG
$23.4B
| $375K | 0.15% |
2,976
| – | – |
2023 Q2
4 quarters
|
|
55
VanEck Intermediate Muni ETF
ITM
$2.09B
| $373K | 0.15% |
+8,146
| New | +$374K |
2024 Q2
0 quarters
|
|
56
ProShares Ultra S&P500
SSO
$8.77B
| $361K | 0.14% |
+8,740
| New | +$336K |
2024 Q2
0 quarters
|
|
57
Hewlett Packard
HPE
$95.7B
| $356K | 0.14% |
+16,800
| New | +$310K |
2024 Q2
0 quarters
|
|
58
Nuveen Municipal Credit Income Fund
NZF
$2.09B
| $350K | 0.14% |
+28,374
| New | +$341K |
2024 Q2
0 quarters
|
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $349K | 0.14% |
+6,961
| New | +$348K |
2024 Q2
0 quarters
|
|
60
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $338K | 0.13% |
+1,551
| New | +$341K |
2024 Q2
0 quarters
|
|
61
SAP
SAP
$243B
| $331K | 0.13% |
+1,642
| New | +$310K |
2024 Q2
0 quarters
|
|
62
AstraZeneca
AZN
$248B
| $327K | 0.13% |
+2,099
| New | +$316K |
2024 Q2
0 quarters
|
|
63
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $322K | 0.13% |
+14,402
| New | +$331K |
2024 Q2
0 quarters
|
|
64
JPMorgan Municipal ETF
JMUB
$8.25B
| $301K | 0.12% |
+5,967
| New | +$300K |
2024 Q2
0 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$897B
| $277K | 0.11% |
507
| – | – |
2024 Q1
1 quarter
|
|
66
Netflix
NFLX
$290B
| $270K | 0.11% |
+4,000
| New | +$250K |
2024 Q2
0 quarters
|
|
67
TotalEnergies
TTE
$186B
| $267K | 0.1% |
+3,999
| New | +$284K |
2024 Q2
0 quarters
|
|
|
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $266K | 0.1% |
+13,700
| New | +$253K |
2024 Q2
0 quarters
|
|
69
Salesforce
CRM
$185B
| $261K | 0.1% |
1,017
| – | – |
2024 Q1
1 quarter
|
|
70
Super Micro Computer
SMCI
$29.5B
| $251K | 0.1% |
+3,060
| New | +$262K |
2024 Q2
0 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$47.2B
| $249K | 0.1% |
+2,333
| New | +$248K |
2024 Q2
0 quarters
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $243K | 0.1% |
+5,921
| New | +$244K |
2024 Q2
0 quarters
|
|
73
Advanced Micro Devices
AMD
$1.05T
| $238K | 0.09% |
1,468
+268
| +22% | +$43.1K |
2024 Q1
1 quarter
|
|
74
Shell
SHEL
$276B
| $224K | 0.09% |
+3,099
| New | +$222K |
2024 Q2
0 quarters
|
|
75
RTX Corp
RTX
$243B
| $224K | 0.09% |
+2,227
| New | +$230K |
2024 Q2
0 quarters
|
|
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Warther Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Warther Private Wealth held 96 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Warther Private Wealth deployed $21.7M of net new capital in Q2 2024, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was McKesson: 1,784 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $7.27M trimmed.
- Warther Private Wealth's largest Q2 2024 buy was McKesson: 1,784 shares worth $1.04M.
- Warther Private Wealth added most to EOG Resources in Q2 2024, an estimated $7.11M increase.
- Warther Private Wealth's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $7.27M.
- Warther Private Wealth fully exited Range Resources in Q2 2024, selling an estimated $3.22M.
- Warther Private Wealth's ten largest holdings make up 56% of its $255M portfolio in Q2 2024.
- Warther Private Wealth opened 38 new positions and closed 12 in Q2 2024.
- Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $255M.
Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.