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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
+4.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.94M
2
NU icon
Nu Holdings
NU
+$7.97M
3
UBER icon
Uber
UBER
+$6.85M
4
JD icon
JD.com
JD
+$4.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.63M
3
SMCI icon
Super Micro Computer
SMCI
+$4.24M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Consumer Discretionary 25.13%
3 Financials 18.07%
4 Healthcare 7.95%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$402B
$389K 0.13%
2,689
+83
+3% +$12.7K
2021 Q2
14 quarters
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.09B
$376K 0.13%
8,146
– –
2024 Q2
2 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$373K 0.13%
1,551
– –
2024 Q2
2 quarters
PPG icon
54
PPG Industries
PPG
$23.4B
$355K 0.12%
2,976
– –
2023 Q2
6 quarters
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
$349K 0.12%
6,961
– –
2024 Q2
2 quarters
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.09B
$345K 0.12%
28,374
– –
2024 Q2
2 quarters
COKE icon
57
Coca-Cola Consolidated
COKE
$12.5B
$343K 0.12%
2,720
-1,550
-36% -$194K
2022 Q4
8 quarters
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$336K 0.11%
14,402
– –
2024 Q2
2 quarters
AMAT icon
59
Applied Materials
AMAT
$413B
$308K 0.1%
1,892
-32
-2% -$5.8K
2024 Q2
2 quarters
CRWD icon
60
CrowdStrike
CRWD
$272B
$307K 0.1%
3,584
-8,284
-70% -$689K
2023 Q3
5 quarters
SMCI icon
61
CALL
Super Micro Computer
SMCI
$29.5B
$305K 0.1%
+10,000
New +$363K
2024 Q4
0 quarters
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.25B
$299K 0.1%
5,967
– –
2024 Q2
2 quarters
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$298K 0.1%
507
– –
2024 Q1
3 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.84T
$289K 0.1%
493
+100
+25% +$58.7K
2024 Q2
2 quarters
EOI
65
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$285K 0.1%
13,700
– –
2024 Q2
2 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$285K 0.1%
5,887
– –
2024 Q2
2 quarters
CRM icon
67
Salesforce
CRM
$185B
$282K 0.09%
843
-74
-8% -$23.6K
2024 Q1
3 quarters
BX icon
68
Blackstone
BX
$83.9B
$271K 0.09%
1,569
+9
+0.6% +$1.57K
2024 Q3
1 quarter
R icon
69
Ryder
R
$8.91B
$270K 0.09%
1,720
– –
2024 Q2
2 quarters
MS icon
70
Morgan Stanley
MS
$298B
$266K 0.09%
2,115
– –
2024 Q2
2 quarters
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15B
$265K 0.09%
2,150
-31,065
-94% -$3.66M
2024 Q3
1 quarter
CVS icon
72
CVS Health
CVS
$112B
$250K 0.08%
5,567
-18,780
-77% -$1.05M
2021 Q4
12 quarters
MUB icon
73
iShares National Muni Bond ETF
MUB
$47.2B
$249K 0.08%
2,333
– –
2024 Q2
2 quarters
AZN icon
74
AstraZeneca
AZN
$248B
$248K 0.08%
1,893
+44
+2% +$6.16K
2024 Q2
2 quarters
RTX icon
75
RTX Corp
RTX
$243B
$246K 0.08%
2,127
-101
-5% -$12.2K
2024 Q2
2 quarters
1 2
3
4

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CIC
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CCM
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CL
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CWM
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NI
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APWA
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Warther Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Warther Private Wealth held 90 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warther Private Wealth's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M. The largest sale was Ulta Beauty, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q4 2024 buy was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M.
  • Warther Private Wealth added most to Qualcomm in Q4 2024, an estimated $8.94M increase.
  • Warther Private Wealth's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $9.15M.
  • Warther Private Wealth fully exited First Solar in Q4 2024, selling an estimated $2.65M.
  • Warther Private Wealth's ten largest holdings make up 55% of its $297M portfolio in Q4 2024.
  • Warther Private Wealth opened 3 new positions and closed 7 in Q4 2024.
  • Warther Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on Warther Private Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.