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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
+14.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
TX icon
101
Ternium
TX
$11.1B
$277K 0.21%
+6,211
New +$261K
2021 Q4
0 quarters
SFM icon
102
Sprouts Farmers Market
SFM
$6.09B
$272K 0.2%
+9,127
New +$228K
2021 Q4
0 quarters
CVS icon
103
CVS Health
CVS
$112B
$266K 0.2%
+2,557
New +$236K
2021 Q4
0 quarters
DVN icon
104
Devon Energy
DVN
$52.7B
$265K 0.2%
+5,826
New +$242K
2021 Q4
0 quarters
LLY icon
105
Eli Lilly
LLY
$1.06T
$258K 0.19%
+950
New +$241K
2021 Q4
0 quarters
FANG icon
106
Diamondback Energy
FANG
$51.6B
$255K 0.19%
2,277
+222
+11% +$24.1K
2021 Q3
1 quarter
WEC icon
107
WEC Energy
WEC
$33.6B
$242K 0.18%
+2,515
New +$230K
2021 Q4
0 quarters
AXP icon
108
American Express
AXP
$205B
$234K 0.17%
1,389
– –
2021 Q2
2 quarters
BLK icon
109
Blackrock
BLK
$166B
$233K 0.17%
256
-5
-2% -$4.56K
2021 Q2
2 quarters
MRNA icon
110
Moderna
MRNA
$78.4B
$232K 0.17%
989
+51
+5% +$14.9K
2021 Q2
2 quarters
SWKS icon
111
Skyworks Solutions
SWKS
$12.6B
$232K 0.17%
1,450
-71
-5% -$11.4K
2021 Q2
2 quarters
NIO icon
112
NIO
NIO
$8.87B
$231K 0.17%
6,904
-525
-7% -$19.3K
2021 Q3
1 quarter
NXPI icon
113
NXP Semiconductors
NXPI
$59.3B
$230K 0.17%
+995
New +$212K
2021 Q4
0 quarters
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.25T
$229K 0.17%
1,580
– –
2021 Q3
1 quarter
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$229K 0.17%
+4,682
New +$221K
2021 Q4
0 quarters
BAX icon
116
Baxter International
BAX
$12.4B
$224K 0.17%
2,575
+1
+0% +$80
2021 Q2
2 quarters
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.83B
$221K 0.16%
9,456
-16
-0.2% -$363
2021 Q2
2 quarters
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
$218K 0.16%
+2,825
New +$205K
2021 Q4
0 quarters
AOSL icon
119
Alpha and Omega Semiconductor
AOSL
$886M
$207K 0.15%
+3,332
New +$144K
2021 Q4
0 quarters
TFC icon
120
Truist Financial
TFC
$55.7B
$206K 0.15%
3,408
– –
2021 Q3
1 quarter
PSEC icon
121
Prospect Capital
PSEC
$982M
$124K 0.09%
14,552
– –
2021 Q3
1 quarter
NOK icon
122
Nokia
NOK
$59.5B
$64K 0.05%
10,100
-1,000
-9% -$5.83K
2021 Q2
2 quarters
CRWD icon
123
CrowdStrike
CRWD
$272B
– –
-4,592
Closed -$286K –
ETSY icon
124
Etsy
ETSY
$6.56B
– –
-1,873
Closed -$383K –
IBM icon
125
IBM
IBM
$208B
– –
-3,170
Closed -$434K –
2 3 4
5
6

Similar funds

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 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.