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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
Cap. Flow
+$26.6M
Cap. Flow %
17.36%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
F icon
Ford
F
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
STOR
STORE Capital Corporation
STOR
+$583K
3
XYZ
Block Inc
XYZ
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$334K 0.22%
7,004
-554
-7% -$25.2K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$330K 0.22%
7,404
– –
DHI icon
103
D.R. Horton
DHI
$41.9B
$329K 0.21%
4,325
-754
-15% -$65.4K
SJM icon
104
J.M. Smucker
SJM
$12.9B
$327K 0.21%
2,381
-180
-7% -$24.5K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83B
$312K 0.2%
+449
New +$284K
WPC icon
106
W.P. Carey
WPC
$16.3B
$312K 0.2%
3,889
– –
PYPL icon
107
PayPal
PYPL
$51.8B
$301K 0.2%
2,576
-852
-25% -$113K
MATX icon
108
Matsons
MATX
$6.39B
$297K 0.19%
+2,573
New +$259K
SFM icon
109
Sprouts Farmers Market
SFM
$7.71B
$296K 0.19%
9,127
– –
TD icon
110
Toronto Dominion Bank
TD
$203B
$294K 0.19%
3,704
– –
XOM icon
111
ExxonMobil
XOM
$652B
$284K 0.19%
+3,420
New +$266K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$275K 0.18%
2,692
– –
AR icon
113
Antero Resources
AR
$11.3B
$268K 0.17%
+8,631
New +$194K
AXP icon
114
American Express
AXP
$232B
$260K 0.17%
1,389
– –
WEC icon
115
WEC Energy
WEC
$35.9B
$254K 0.17%
2,515
– –
ITW icon
116
Illinois Tool Works
ITW
$82.9B
$249K 0.16%
1,183
-43
-4% -$9.63K
USB icon
117
US Bancorp
USB
$102B
$249K 0.16%
+4,714
New +$271K
BKR icon
118
Baker Hughes
BKR
$63B
$241K 0.16%
+6,622
New +$201K
CPE
119
DELISTED
Callon Petroleum Company
CPE
$240K 0.16%
+3,851
New +$211K
LAC
120
DELISTED
Lithium Americas Corp. Common Shares
LAC
$234K 0.15%
+6,000
New +$171K
NXPI icon
121
NXP Semiconductors
NXPI
$58.5B
$229K 0.15%
1,257
+262
+26% +$51.7K
STZ icon
122
Constellation Brands
STZ
$23.3B
$229K 0.15%
+979
New +$226K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$223K 0.15%
4,670
-12
-0.3% -$563
SPG icon
124
Simon Property Group
SPG
$71.7B
$221K 0.14%
1,659
-137
-8% -$19.5K
DOW icon
125
Dow Inc
DOW
$21.9B
$218K 0.14%
+3,401
New +$205K
2 3 4
5
6

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BMC
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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 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.