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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
+0.41%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
(+8.8%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$856K |
| 2 |
Ford
F
|
+$611K |
| 3 |
NVIDIA
NVDA
|
+$610K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$429K |
| 5 |
SentinelOne
S
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 2 |
Verizon
VZ
|
+$620K |
| 3 |
W.P. Carey
WPC
|
+$400K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$304K |
| 5 |
Sprouts Farmers Market
SFM
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$186B
| $250K | 0.22% |
3,704
| – | – |
2021 Q2
1 quarter
|
|
102
Skyworks Solutions
SWKS
$12.6B
| $249K | 0.22% |
1,521
+169
| +13% | +$30.9K |
2021 Q2
1 quarter
|
|
103
Illinois Tool Works
ITW
$74.4B
| $247K | 0.22% |
1,195
| – | – |
2021 Q2
1 quarter
|
|
104
American Express
AXP
$205B
| $242K | 0.22% |
1,389
+90
| +7% | +$15K |
2021 Q2
1 quarter
|
|
105
Lam Research
LRCX
$412B
| $232K | 0.21% |
+4,060
| New | +$247K |
2021 Q3
0 quarters
|
|
106
Icahn Enterprises
IEP
$4.73B
| $231K | 0.21% |
4,511
+9
| +0.2% | +$497 |
2021 Q2
1 quarter
|
|
|
QRVO
107
DELISTED
Qorvo
QRVO
| $231K | 0.21% |
+1,366
| New | +$254K |
2021 Q3
0 quarters
|
|
108
Simon Property Group
SPG
$63.9B
| $230K | 0.21% |
1,724
-132
| -7% | -$17.2K |
2021 Q2
1 quarter
|
|
109
Blackrock
BLK
$166B
| $220K | 0.2% |
261
| – | – |
2021 Q2
1 quarter
|
|
110
Alphabet (Google) Class C
GOOG
$4.25T
| $216K | 0.19% |
+1,580
| New | +$218K |
2021 Q3
0 quarters
|
|
111
ProShares UltraPro Dow 30
UDOW
$886M
| $215K | 0.19% |
+6,000
| New | +$227K |
2021 Q3
0 quarters
|
|
112
Baxter International
BAX
$12.4B
| $209K | 0.19% |
2,574
-33
| -1% | -$2.61K |
2021 Q2
1 quarter
|
|
113
Truist Financial
TFC
$55.7B
| $205K | 0.18% |
+3,408
| New | +$190K |
2021 Q3
0 quarters
|
|
114
Schwab 1000 Index ETF
SCHK
$5.83B
| $204K | 0.18% |
9,472
-4
| -0% | -$88 |
2021 Q2
1 quarter
|
|
115
Diamondback Energy
FANG
$51.6B
| $203K | 0.18% |
+2,055
| New | +$165K |
2021 Q3
0 quarters
|
|
116
Prospect Capital
PSEC
$982M
| $114K | 0.1% |
+14,552
| New | +$117K |
2021 Q3
0 quarters
|
|
117
Nokia
NOK
$59.5B
| $61K | 0.05% |
11,100
| – | – |
2021 Q2
1 quarter
|
|
118
Bristol-Myers Squibb
BMY
$122B
| – | – |
-3,323
| Closed | -$221K | – |
|
119
Dow Inc
DOW
$20.1B
| – | – |
-3,392
| Closed | -$215K | – |
|
120
Medtronic
MDT
$109B
| – | – |
-1,767
| Closed | -$223K | – |
|
|
121
Sprouts Farmers Market
SFM
$6.09B
| – | – |
-9,010
| Closed | -$229K | – |
|
|
122
Thermo Fisher Scientific
TMO
$245B
| – | – |
-597
| Closed | -$304K | – |
|
|
123
Verizon
VZ
$190B
| – | – |
-11,009
| Closed | -$620K | – |
|
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Warther Private Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.
- Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
- Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
- Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
- Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
- Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
- Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
- Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.
Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.