We are live on ! Find out more
WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$18.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

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 Held Since
CNC icon
51
Centene
CNC
$32.1B
$449K 0.16%
5,970
-6,540
-52% -$479K
2022 Q2
9 quarters
ADBE icon
52
Adobe
ADBE
$92.5B
$438K 0.15%
845
– –
2024 Q2
1 quarter
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$428K 0.15%
16,302
– –
2024 Q2
1 quarter
PPG icon
54
PPG Industries
PPG
$23.4B
$394K 0.14%
2,976
– –
2023 Q2
5 quarters
SSO icon
55
ProShares Ultra S&P500
SSO
$8.77B
$394K 0.14%
8,740
– –
2024 Q2
1 quarter
AMAT icon
56
Applied Materials
AMAT
$413B
$389K 0.14%
1,924
– –
2024 Q2
1 quarter
CVX icon
57
Chevron
CVX
$402B
$384K 0.13%
2,606
-900
-26% -$134K
2021 Q2
13 quarters
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.09B
$382K 0.13%
8,146
– –
2024 Q2
1 quarter
SAP icon
59
SAP
SAP
$243B
$376K 0.13%
1,642
– –
2024 Q2
1 quarter
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.09B
$372K 0.13%
28,374
– –
2024 Q2
1 quarter
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$368K 0.13%
1,551
– –
2024 Q2
1 quarter
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$356K 0.12%
14,402
– –
2024 Q2
1 quarter
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$356K 0.12%
6,961
– –
2024 Q2
1 quarter
MRK icon
64
Merck
MRK
$352B
$350K 0.12%
3,079
– –
2024 Q2
1 quarter
UNH icon
65
UnitedHealth
UNH
$337B
$348K 0.12%
596
-445
-43% -$252K
2022 Q1
10 quarters
EXPE icon
66
Expedia Group
EXPE
$31.1B
$326K 0.11%
2,200
-6,930
-76% -$918K
2023 Q1
6 quarters
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$8.25B
$306K 0.11%
5,967
– –
2024 Q2
1 quarter
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$292K 0.1%
507
– –
2024 Q1
2 quarters
AZN icon
69
AstraZeneca
AZN
$248B
$288K 0.1%
1,849
-250
-12% -$40.4K
2024 Q2
1 quarter
OXY icon
70
Occidental Petroleum
OXY
$58.2B
$287K 0.1%
5,570
-36,165
-87% -$2.06M
2022 Q2
9 quarters
EOI
71
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$277K 0.1%
13,700
– –
2024 Q2
1 quarter
RTX icon
72
RTX Corp
RTX
$243B
$270K 0.09%
2,228
+1
+0% +$114
2024 Q2
1 quarter
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$267K 0.09%
5,887
-34
-0.6% -$1.48K
2024 Q2
1 quarter
TTE icon
74
TotalEnergies
TTE
$186B
$258K 0.09%
3,999
– –
2024 Q2
1 quarter
MUB icon
75
iShares National Muni Bond ETF
MUB
$47.2B
$253K 0.09%
2,333
– –
2024 Q2
1 quarter
1 2
3
4

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
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
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 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 $18.8M 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.