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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
+10.1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
95.91%
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
HD icon
Home Depot
HD
+$2.94M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$223K 0.22%
+1,767
New +$222K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$221K 0.21%
+3,323
New +$217K
MRNA icon
103
Moderna
MRNA
$25.4B
$221K 0.21%
+938
New +$168K
AXP icon
104
American Express
AXP
$232B
$217K 0.21%
+1,299
New +$203K
DOW icon
105
Dow Inc
DOW
$21.9B
$215K 0.21%
+3,392
New +$224K
BAX icon
106
Baxter International
BAX
$14B
$212K 0.21%
+2,607
New +$219K
AMD icon
107
Advanced Micro Devices
AMD
$789B
$207K 0.2%
+2,223
New +$180K
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.98B
$203K 0.2%
+9,476
New +$197K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.2%
+1,208
New +$190K
NOK icon
110
Nokia
NOK
$59B
$60K 0.06%
+11,100
New +$53.6K
1 2 3 4
5

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LJAF
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Warther Private Wealth's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Warther Private Wealth, which disclosed 110 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 96,422 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q2 2021 buy was Apple: 96,422 shares worth $13.2M.
  • Warther Private Wealth's ten largest holdings make up 38% of its $103M portfolio in Q2 2021.
  • Warther Private Wealth disclosed 110 positions in Q2 2021, its first 13F filing on record.

Based on Warther Private Wealth's 13F filing for Q2 2021, filed 30 Dec 2022.