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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
Cap. Flow
+$26.6M
Cap. Flow %
17.36%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
F icon
Ford
F
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
STOR
STORE Capital Corporation
STOR
+$583K
3
XYZ
Block Inc
XYZ
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$498K 0.32%
+16,692
New +$509K
SWK icon
77
Stanley Black & Decker
SWK
$15.4B
$493K 0.32%
3,500
-116
-3% -$19.2K
TX icon
78
Ternium
TX
$10.7B
$481K 0.31%
10,185
+3,974
+64% +$169K
MO icon
79
Altria Group
MO
$109B
$460K 0.3%
+8,724
New +$444K
LLY icon
80
Eli Lilly
LLY
$1.08T
$459K 0.3%
1,568
+618
+65% +$159K
NFLX icon
81
Netflix
NFLX
$326B
$449K 0.29%
12,010
+280
+2% +$11.7K
VALE icon
82
Vale
VALE
$58.7B
$444K 0.29%
+21,322
New +$369K
C icon
83
Citigroup
C
$233B
$431K 0.28%
8,231
+234
+3% +$14.5K
PNC icon
84
PNC Financial Services
PNC
$102B
$427K 0.28%
2,358
+151
+7% +$30.5K
WFC icon
85
Wells Fargo
WFC
$266B
$423K 0.28%
+8,677
New +$464K
DAC icon
86
Danaos Corp
DAC
$2.56B
$418K 0.27%
+4,010
New +$365K
SWX icon
87
Southwest Gas
SWX
$6.67B
$417K 0.27%
5,205
-200
-4% -$14K
TRV icon
88
Travelers Companies
TRV
$77.2B
$409K 0.27%
2,206
+310
+16% +$53.1K
FDX icon
89
FedEx
FDX
$80.3B
$403K 0.26%
+1,820
New +$428K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.21T
$397K 0.26%
2,820
+1,240
+78% +$169K
RTX icon
91
RTX Corp
RTX
$297B
$396K 0.26%
3,955
-539
-12% -$51.1K
PEP icon
92
PepsiCo
PEP
$192B
$384K 0.25%
2,264
+117
+5% +$19.6K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$378K 0.25%
2,735
-204
-7% -$27K
GWW icon
94
W.W. Grainger
GWW
$62.2B
$375K 0.24%
724
– –
ZIM icon
95
ZIM Integrated Shipping Services
ZIM
$3.23B
$373K 0.24%
+5,223
New +$361K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$361K 0.24%
9,428
+3
+0% +$114
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$355K 0.23%
4,655
-23
-0.5% -$1.84K
AOSL icon
98
Alpha and Omega Semiconductor
AOSL
$916M
$341K 0.22%
6,407
+3,075
+92% +$160K
TOL icon
99
Toll Brothers
TOL
$14B
$338K 0.22%
7,050
+1,352
+24% +$75.8K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$335K 0.22%
+6,702
New +$338K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Warther Private Wealth held 148 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $26.6M of net new capital in Q1 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was UnitedHealth: 2,400 shares worth $1.23M.

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

On the sell side, the largest reduction was PayPal, an estimated $113K trimmed.

  • Warther Private Wealth's largest Q1 2022 buy was UnitedHealth: 2,400 shares worth $1.23M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.82M increase.
  • Warther Private Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $113K.
  • Warther Private Wealth fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $878K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Warther Private Wealth opened 26 new positions and closed 16 in Q1 2022.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.