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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
+14.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.6M
Cap. Flow
+$9.27M
Cap. Flow %
6.88%
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AAPL icon
Apple
AAPL
+$659K
3
NFLX icon
Netflix
NFLX
+$465K
4
PNC icon
PNC Financial Services
PNC
+$449K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$733K
2
MTCH icon
Match Group
MTCH
+$448K
3
IBM icon
IBM
IBM
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
76
Steel Dynamics
STLD
$33.6B
$438K 0.33%
7,099
+1,445
+26% +$90.4K
2021 Q2
2 quarters
ABBV icon
77
AbbVie
ABBV
$480B
$432K 0.32%
3,189
+10
+0.3% +$1.18K
2021 Q2
2 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$410K 0.3%
2,939
+204
+7% +$27.1K
2021 Q2
2 quarters
OTIS icon
79
Otis Worldwide
OTIS
$25B
$400K 0.3%
4,678
-13
-0.3% -$1.09K
2021 Q2
2 quarters
TOL icon
80
Toll Brothers
TOL
$12.3B
$400K 0.3%
5,698
+282
+5% +$18.1K
2021 Q2
2 quarters
RTX icon
81
RTX Corp
RTX
$243B
$391K 0.29%
4,494
+2
+0% +$174
2021 Q2
2 quarters
LRCX icon
82
Lam Research
LRCX
$412B
$389K 0.29%
5,360
+1,300
+32% +$81.5K
2021 Q3
1 quarter
SLB icon
83
SLB Ltd
SLB
$71.2B
$379K 0.28%
11,963
+410
+4% +$12.9K
2021 Q2
2 quarters
SWX icon
84
Southwest Gas
SWX
$5.98B
$372K 0.28%
+5,405
New +$372K
2021 Q4
0 quarters
PEP icon
85
PepsiCo
PEP
$169B
$371K 0.28%
2,147
+250
+13% +$40.8K
2021 Q2
2 quarters
GWW icon
86
W.W. Grainger
GWW
$59.5B
$369K 0.27%
724
– –
2021 Q2
2 quarters
SJM icon
87
J.M. Smucker
SJM
$12.4B
$350K 0.26%
2,561
+1
+0% +$128
2021 Q2
2 quarters
KDP icon
88
Keurig Dr Pepper
KDP
$41.6B
$346K 0.26%
9,425
+4
+0% +$141
2021 Q2
2 quarters
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$343K 0.25%
7,558
+638
+9% +$27.8K
2021 Q2
2 quarters
S icon
90
SentinelOne
S
$8.81B
$338K 0.25%
7,095
+237
+3% +$13.9K
2021 Q3
1 quarter
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
$331K 0.25%
7,404
– –
2021 Q2
2 quarters
CAT icon
92
Caterpillar
CAT
$374B
$318K 0.24%
+1,535
New +$309K
2021 Q4
0 quarters
WPC icon
93
W.P. Carey
WPC
$14.3B
$310K 0.23%
3,889
– –
2021 Q2
2 quarters
ITW icon
94
Illinois Tool Works
ITW
$74.4B
$299K 0.22%
1,226
+31
+3% +$7.2K
2021 Q2
2 quarters
VICR icon
95
Vicor
VICR
$13B
$299K 0.22%
2,415
– –
2021 Q2
2 quarters
TRV icon
96
Travelers Companies
TRV
$75.2B
$295K 0.22%
1,896
– –
2021 Q2
2 quarters
ROKU icon
97
Roku
ROKU
$22.7B
$288K 0.21%
1,235
– –
2021 Q2
2 quarters
SPG icon
98
Simon Property Group
SPG
$63.9B
$288K 0.21%
1,796
+72
+4% +$11K
2021 Q2
2 quarters
TD icon
99
Toronto Dominion Bank
TD
$186B
$288K 0.21%
3,704
– –
2021 Q2
2 quarters
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$282K 0.21%
2,692
– –
2021 Q2
2 quarters
2 3
4
5 6

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LWAM
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CIC
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CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Warther Private Wealth held 130 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Warther Private Wealth deployed $9.27M of net new capital in Q4 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was PNC Financial Services: 2,207 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $173K trimmed.

  • Warther Private Wealth's largest Q4 2021 buy was PNC Financial Services: 2,207 shares worth $460K.
  • Warther Private Wealth added most to Microsoft in Q4 2021, an estimated $1.04M increase.
  • Warther Private Wealth's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $173K.
  • Warther Private Wealth fully exited Procter & Gamble in Q4 2021, selling an estimated $733K.
  • Warther Private Wealth's ten largest holdings make up 40% of its $135M portfolio in Q4 2021.
  • Warther Private Wealth opened 13 new positions and closed 8 in Q4 2021.
  • Warther Private Wealth's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Warther Private Wealth's 13F filing for Q4 2021, filed 30 Dec 2022.