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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
+9.06%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.22M
Cap. Flow
-$9.76M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.25M
2
TFC icon
Truist Financial
TFC
+$3.54M
3
CNC icon
Centene
CNC
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.96M
2
GS icon
Goldman Sachs
GS
+$2.79M
3
F icon
Ford
F
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K
76
DELISTED
Kellanova
K
– –
-3,159
Closed -$211K –
LHX icon
77
L3Harris
LHX
$43.5B
– –
-1,339
Closed -$279K –
MDLZ icon
78
Mondelez International
MDLZ
$75.8B
– –
-4,223
Closed -$281K –
MS icon
79
Morgan Stanley
MS
$298B
– –
-9,355
Closed -$795K –
STLD icon
80
Steel Dynamics
STLD
$33.6B
– –
-2,169
Closed -$212K –
TRV icon
81
Travelers Companies
TRV
$75.2B
– –
-2,035
Closed -$382K –
VLO icon
82
Valero Energy
VLO
$122B
– –
-2,154
Closed -$273K –
WPC icon
83
W.P. Carey
WPC
$14.3B
– –
-3,889
Closed -$298K –
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Warther Private Wealth held 83 positions worth $131M, down 1.7% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Warther Private Wealth withdrew a net $9.76M in Q1 2023, closing 18 positions and reducing 35 holdings. Its most notable exit was Elevance Health, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Warther Private Wealth opened a new position in Charles Schwab worth $3.04M.

  • Warther Private Wealth's largest Q1 2023 buy was Charles Schwab: 58,106 shares worth $3.04M.
  • Warther Private Wealth added most to Truist Financial in Q1 2023, an estimated $3.54M increase.
  • Warther Private Wealth's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $2.79M.
  • Warther Private Wealth fully exited Elevance Health in Q1 2023, selling an estimated $2.96M.
  • Warther Private Wealth's ten largest holdings make up 54% of its $131M portfolio in Q1 2023.
  • Warther Private Wealth opened 5 new positions and closed 18 in Q1 2023.
  • Warther Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.