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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
+4.57%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$20.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
MCK icon
McKesson
MCK
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.71M
2
CVS icon
CVS Health
CVS
+$7.53M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 26.75%
3 Financials 16.57%
4 Healthcare 7.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.6B
$449K 0.16%
5,970
-6,540
-52% -$479K
ADBE icon
52
Adobe
ADBE
$108B
$438K 0.15%
845
– –
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$428K 0.15%
16,302
– –
PPG icon
54
PPG Industries
PPG
$25.5B
$394K 0.14%
2,976
– –
SSO icon
55
ProShares Ultra S&P500
SSO
$8.51B
$394K 0.14%
8,740
– –
AMAT icon
56
Applied Materials
AMAT
$424B
$389K 0.14%
1,924
– –
CVX icon
57
Chevron
CVX
$388B
$384K 0.13%
2,606
-900
-26% -$134K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$382K 0.13%
8,146
– –
SAP icon
59
SAP
SAP
$242B
$376K 0.13%
1,642
– –
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$372K 0.13%
28,374
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$368K 0.13%
1,551
– –
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$356K 0.12%
14,402
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$356K 0.12%
6,961
– –
MRK icon
64
Merck
MRK
$334B
$350K 0.12%
3,079
– –
UNH icon
65
UnitedHealth
UNH
$358B
$348K 0.12%
596
-445
-43% -$252K
EXPE icon
66
Expedia Group
EXPE
$39.4B
$326K 0.11%
2,200
-6,930
-76% -$918K
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.52B
$306K 0.11%
5,967
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$910B
$292K 0.1%
507
– –
AZN icon
69
AstraZeneca
AZN
$244B
$288K 0.1%
1,849
-250
-12% -$40.4K
OXY icon
70
Occidental Petroleum
OXY
$57.7B
$287K 0.1%
5,570
-36,165
-87% -$2.06M
EOI
71
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$277K 0.1%
13,700
– –
RTX icon
72
RTX Corp
RTX
$297B
$270K 0.09%
2,228
+1
+0% +$114
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$267K 0.09%
5,887
-34
-0.6% -$1.48K
TTE icon
74
TotalEnergies
TTE
$193B
$258K 0.09%
3,999
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$253K 0.09%
2,333
– –
1 2
3
4

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Warther Private Wealth held 93 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $20.2M of net new capital in Q3 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Chipotle Mexican Grill: 161,650 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $8.71M trimmed.

  • Warther Private Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 161,650 shares worth $9.31M.
  • Warther Private Wealth added most to Amazon in Q3 2024, an estimated $10.3M increase.
  • Warther Private Wealth's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.71M.
  • Warther Private Wealth fully exited Roku in Q3 2024, selling an estimated $5.98M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Warther Private Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.