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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
+14.01%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
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

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
TX icon
101
Ternium
TX
$10.7B
$277K 0.21%
+6,211
New +$261K
SFM icon
102
Sprouts Farmers Market
SFM
$7.71B
$272K 0.2%
+9,127
New +$228K
CVS icon
103
CVS Health
CVS
$121B
$266K 0.2%
+2,557
New +$236K
DVN icon
104
Devon Energy
DVN
$48.8B
$265K 0.2%
+5,826
New +$242K
LLY icon
105
Eli Lilly
LLY
$1.08T
$258K 0.19%
+950
New +$241K
FANG icon
106
Diamondback Energy
FANG
$55.9B
$255K 0.19%
2,277
+222
+11% +$24.1K
WEC icon
107
WEC Energy
WEC
$35.9B
$242K 0.18%
+2,515
New +$230K
AXP icon
108
American Express
AXP
$232B
$234K 0.17%
1,389
– –
BLK icon
109
Blackrock
BLK
$183B
$233K 0.17%
256
-5
-2% -$4.56K
MRNA icon
110
Moderna
MRNA
$25.4B
$232K 0.17%
989
+51
+5% +$14.9K
SWKS icon
111
Skyworks Solutions
SWKS
$10.5B
$232K 0.17%
1,450
-71
-5% -$11.4K
NIO icon
112
NIO
NIO
$11.3B
$231K 0.17%
6,904
-525
-7% -$19.3K
NXPI icon
113
NXP Semiconductors
NXPI
$58.5B
$230K 0.17%
+995
New +$212K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.21T
$229K 0.17%
1,580
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$229K 0.17%
+4,682
New +$221K
BAX icon
116
Baxter International
BAX
$14B
$224K 0.17%
2,575
+1
+0% +$80
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.98B
$221K 0.16%
9,456
-16
-0.2% -$363
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.16%
+2,825
New +$205K
AOSL icon
119
Alpha and Omega Semiconductor
AOSL
$916M
$207K 0.15%
+3,332
New +$144K
TFC icon
120
Truist Financial
TFC
$64.7B
$206K 0.15%
3,408
– –
PSEC icon
121
Prospect Capital
PSEC
$1.18B
$124K 0.09%
14,552
– –
NOK icon
122
Nokia
NOK
$59B
$64K 0.05%
10,100
-1,000
-9% -$5.83K
CRWD icon
123
CrowdStrike
CRWD
$230B
– –
-4,592
Closed -$286K
ETSY icon
124
Etsy
ETSY
$7.4B
– –
-1,873
Closed -$383K
IBM icon
125
IBM
IBM
$223B
– –
-3,170
Closed -$434K
2 3 4
5
6

Similar funds

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 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.