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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
-1.32%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
Ford
F
|
+$1.45M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$583K |
| 3 |
XYZ
Block Inc
XYZ
|
+$557K |
| 4 |
Generac Holdings
GNRC
|
+$516K |
| 5 |
NextEra Energy
NEE
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 11.98% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $334K | 0.22% |
7,004
-554
| -7% | -$25.2K |
2021 Q2
3 quarters
|
|
102
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| $330K | 0.22% |
7,404
| – | – |
2021 Q2
3 quarters
|
|
103
D.R. Horton
DHI
$37.3B
| $329K | 0.21% |
4,325
-754
| -15% | -$65.4K |
2021 Q2
3 quarters
|
|
104
J.M. Smucker
SJM
$12.4B
| $327K | 0.21% |
2,381
-180
| -7% | -$24.5K |
2021 Q2
3 quarters
|
|
105
Regeneron Pharmaceuticals
REGN
$76.4B
| $312K | 0.2% |
+449
| New | +$284K |
2022 Q1
0 quarters
|
|
106
W.P. Carey
WPC
$14.3B
| $312K | 0.2% |
3,889
| – | – |
2021 Q2
3 quarters
|
|
107
PayPal
PYPL
$47B
| $301K | 0.2% |
2,576
-852
| -25% | -$113K |
2021 Q2
3 quarters
|
|
108
Matsons
MATX
$6.67B
| $297K | 0.19% |
+2,573
| New | +$259K |
2022 Q1
0 quarters
|
|
109
Sprouts Farmers Market
SFM
$6.09B
| $296K | 0.19% |
9,127
| – | – |
2021 Q4
1 quarter
|
|
110
Toronto Dominion Bank
TD
$186B
| $294K | 0.19% |
3,704
| – | – |
2021 Q2
3 quarters
|
|
111
ExxonMobil
XOM
$675B
| $284K | 0.19% |
+3,420
| New | +$266K |
2022 Q1
0 quarters
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $275K | 0.18% |
2,692
| – | – |
2021 Q2
3 quarters
|
|
113
Antero Resources
AR
$10.9B
| $268K | 0.17% |
+8,631
| New | +$194K |
2022 Q1
0 quarters
|
|
114
American Express
AXP
$205B
| $260K | 0.17% |
1,389
| – | – |
2021 Q2
3 quarters
|
|
115
WEC Energy
WEC
$33.6B
| $254K | 0.17% |
2,515
| – | – |
2021 Q4
1 quarter
|
|
116
Illinois Tool Works
ITW
$74.4B
| $249K | 0.16% |
1,183
-43
| -4% | -$9.63K |
2021 Q2
3 quarters
|
|
117
US Bancorp
USB
$87.5B
| $249K | 0.16% |
+4,714
| New | +$271K |
2022 Q1
0 quarters
|
|
118
Baker Hughes
BKR
$55B
| $241K | 0.16% |
+6,622
| New | +$201K |
2022 Q1
0 quarters
|
|
|
CPE
119
DELISTED
Callon Petroleum Company
CPE
| $240K | 0.16% |
+3,851
| New | +$211K |
2022 Q1
0 quarters
|
|
|
LAC
120
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $234K | 0.15% |
+6,000
| New | +$171K |
2022 Q1
0 quarters
|
|
121
NXP Semiconductors
NXPI
$59.3B
| $229K | 0.15% |
1,257
+262
| +26% | +$51.7K |
2021 Q4
1 quarter
|
|
122
Constellation Brands
STZ
$20.2B
| $229K | 0.15% |
+979
| New | +$226K |
2022 Q1
0 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $223K | 0.15% |
4,670
-12
| -0.3% | -$563 |
2021 Q4
1 quarter
|
|
124
Simon Property Group
SPG
$63.9B
| $221K | 0.14% |
1,659
-137
| -8% | -$19.5K |
2021 Q2
3 quarters
|
|
125
Dow Inc
DOW
$20.1B
| $218K | 0.14% |
+3,401
| New | +$205K |
2022 Q1
0 quarters
|
|
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Warther Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Warther Private Wealth held 148 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Warther Private Wealth deployed $26.6M of net new capital in Q1 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was UnitedHealth: 2,400 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PayPal, an estimated $113K trimmed.
- Warther Private Wealth's largest Q1 2022 buy was UnitedHealth: 2,400 shares worth $1.23M.
- Warther Private Wealth added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.82M increase.
- Warther Private Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $113K.
- Warther Private Wealth fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $878K.
- Warther Private Wealth's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
- Warther Private Wealth opened 26 new positions and closed 16 in Q1 2022.
- Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $153M.
Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.